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
376
$450K 0.01%
13,443
+5,690
377
$444K 0.01%
39,425
+11,200
378
$436K 0.01%
13,079
-347
379
$433K 0.01%
4,141
-1,745
380
$431K 0.01%
8,503
-2,670
381
$429K 0.01%
5,000
-3
382
$427K 0.01%
19,694
+4,942
383
$426K 0.01%
8,301
+866
384
$423K 0.01%
5,018
-67
385
$423K 0.01%
17,025
+250
386
$417K 0.01%
2,900
-91
387
$416K 0.01%
15,594
+1,500
388
$414K 0.01%
33,675
+558
389
$413K 0.01%
34,479
-3,979
390
$410K 0.01%
81,030
+2,500
391
$409K 0.01%
6,036
392
$408K 0.01%
11,325
-2,650
393
$405K 0.01%
+33,491
394
$403K 0.01%
3,665
-2,281
395
$401K 0.01%
16,100
-2,700
396
$397K 0.01%
4,745
397
$395K 0.01%
24,650
-3,300
398
$392K 0.01%
5,300
-250
399
$387K 0.01%
11,146
400
$382K 0.01%
10,808
-54
14 15
16
17 18