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
276
$902K 0.02%
32,838
+9,798
277
$876K 0.02%
21,135
+505
278
$870K 0.02%
13,913
-1,674
279
$869K 0.02%
15,149
-1,154
280
$856K 0.02%
30,961
+2,741
281
$852K 0.02%
22,100
-10,450
282
$852K 0.02%
43,100
-3,200
283
$851K 0.02%
15,437
+250
284
$849K 0.02%
10,524
-352,085
285
$845K 0.02%
34,039
-700
286
$843K 0.02%
21,442
+8
287
$840K 0.02%
28,458
288
$830K 0.02%
31,120
289
$827K 0.02%
30,510
+9,285
290
$814K 0.02%
4,845
291
$806K 0.02%
23,217
292
$803K 0.02%
17,002
+9
293
$796K 0.01%
16,330
-31,447
294
$783K 0.01%
25,523
+9,500
295
$782K 0.01%
27,835
+6,635
296
$778K 0.01%
43,675
-4,775
297
$770K 0.01%
6,745
-3,101
298
$763K 0.01%
12,454
-672
299
$759K 0.01%
10,090
+368
300
$756K 0.01%
+33,355
10 11
12
13 14