DC

Davenport & Co Portfolio holdings

AUM $18.6B
1-Year Est. Return 13.52%
This Quarter Est. Return
1 Year Est. Return
+13.52%
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
+$69.7M
2
+$32.6M
3
+$30.9M
4
BHC icon
Bausch Health
BHC
+$30.1M
5
FLO icon
Flowers Foods
FLO
+$29.4M

Top Sells

1
+$50.4M
2
+$40.4M
3
+$35.7M
4
TRV icon
Travelers Companies
TRV
+$32.5M
5
AON icon
Aon
AON
+$29.8M

Sector Composition

1 Financials 18.95%
2 Healthcare 13.26%
3 Consumer Staples 10.83%
4 Industrials 10.25%
5 Energy 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.11M 0.02%
9,619
-67
252
$1.1M 0.02%
1,355,458
-219,214
253
$1.1M 0.02%
61,852
+12,464
254
$1.1M 0.02%
21,300
-300
255
$1.1M 0.02%
14,127
-277
256
$1.09M 0.02%
34,174
-138
257
$1.08M 0.02%
13,568
258
$1.06M 0.02%
5,753
-59,844
259
$1.05M 0.02%
40,056
+6,407
260
$1.04M 0.02%
10,017
+215
261
$1.04M 0.02%
31,235
-4,018
262
$1.03M 0.02%
24,665
-7,714
263
$1.02M 0.02%
41,232
264
$1.01M 0.02%
67,371
+14,035
265
$1.01M 0.02%
1,680
266
$1.01M 0.02%
69,615
-19,150
267
$1.01M 0.02%
47,400
+424
268
$959K 0.02%
18,863
-1,725
269
$954K 0.02%
6,415
-178
270
$927K 0.02%
17,781
+676
271
$924K 0.02%
16,990
+2,499
272
$918K 0.02%
19,925
+13,550
273
$910K 0.02%
60,438
+2,705
274
$905K 0.02%
29,385
-4,674
275
$905K 0.02%
60,582
+9,284
9 10
11
12 13