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
301
$755K 0.01%
7,450
-900
302
$743K 0.01%
3,825
-90
303
$738K 0.01%
17,590
304
$732K 0.01%
24,875
+1,500
305
$730K 0.01%
19,331
+5,257
306
$730K 0.01%
23,650
+14,575
307
$717K 0.01%
23,296
-5,533
308
$715K 0.01%
79,125
+24,398
309
$711K 0.01%
10,643
310
$706K 0.01%
+6,975
311
$700K 0.01%
32,588
-2,754
312
$690K 0.01%
18,877
313
$689K 0.01%
24,046
+3,179
314
$687K 0.01%
+10,290
315
$685K 0.01%
7,030
-153
316
$680K 0.01%
35,524
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317
$679K 0.01%
17,887
-116
318
$678K 0.01%
39,050
-18,350
319
$669K 0.01%
8,374
-403
320
$668K 0.01%
9,140
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321
$666K 0.01%
9,247
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322
$666K 0.01%
50,356
+30,900
323
$665K 0.01%
16,686
+75
324
$662K 0.01%
7,136
-562
325
$652K 0.01%
7,199
-358,946
11 12
13
14 15