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
326
$650K 0.01%
+36,455
327
$644K 0.01%
52,700
+26,500
328
$636K 0.01%
29,935
+940
329
$627K 0.01%
24,134
+1,264
330
$626K 0.01%
6,619
-115
331
$622K 0.01%
24,900
-100
332
$621K 0.01%
12,920
+2,615
333
$620K 0.01%
24,786
-1,700
334
$617K 0.01%
7,422
-100
335
$612K 0.01%
5,569
-96
336
$611K 0.01%
36,613
337
$610K 0.01%
20,546
+200
338
$605K 0.01%
9,003
+391
339
$604K 0.01%
+12,770
340
$601K 0.01%
32,148
-47,160
341
$599K 0.01%
38,900
+2,108
342
$599K 0.01%
25,627
+1,200
343
$594K 0.01%
+7,185
344
$589K 0.01%
8,259
-698
345
$587K 0.01%
37,825
+2,325
346
$585K 0.01%
22,904
+1,137
347
$579K 0.01%
17,290
+3,125
348
$571K 0.01%
10,650
-562
349
$563K 0.01%
7,014
350
$562K 0.01%
+10,810
12 13
14
15 16