DC

Davenport & Co Portfolio holdings

AUM $18.5B
1-Year Est. Return 14.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.35B
AUM Growth
+$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$65.3M
2
+$31M
3
+$30.3M
4
CMI icon
Cummins
CMI
+$29.1M
5
BHC icon
Bausch Health
BHC
+$28.1M

Top Sells

1
+$47.2M
2
+$38.7M
3
+$34.3M
4
TRV icon
Travelers Companies
TRV
+$31.4M
5
SWK icon
Stanley Black & Decker
SWK
+$28.8M

Sector Composition

1 Financials 18.95%
2 Healthcare 13.26%
3 Consumer Staples 10.83%
4 Industrials 10.26%
5 Energy 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.34M 0.03%
29,101
+5,392
227
$1.32M 0.02%
37,649
-1,015,958
228
$1.31M 0.02%
48,744
+8,534
229
$1.3M 0.02%
18,684
-288
230
$1.3M 0.02%
32,110
+1,362
231
$1.29M 0.02%
37,568
+2,520
232
$1.29M 0.02%
127,500
+11,000
233
$1.29M 0.02%
24,095
+363
234
$1.29M 0.02%
25,339
+406
235
$1.27M 0.02%
60,801
+42,635
236
$1.26M 0.02%
99,381
+43,060
237
$1.26M 0.02%
19,426
238
$1.26M 0.02%
111,926
-2,172
239
$1.24M 0.02%
50,279
-24,799
240
$1.23M 0.02%
6,642
+2,875
241
$1.22M 0.02%
27,834
242
$1.22M 0.02%
+123,632
243
$1.19M 0.02%
44,575
+1,250
244
$1.18M 0.02%
25,180
-393
245
$1.16M 0.02%
25,862
+620
246
$1.15M 0.02%
31,722
+2,037
247
$1.14M 0.02%
21,492
+2,595
248
$1.14M 0.02%
16,005
-1,916
249
$1.13M 0.02%
52,928
+1,956
250
$1.12M 0.02%
39,225
8 9
10
11 12