DC

Davenport & Co Portfolio holdings

AUM $18.5B
1-Year Est. Return 14.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.77%
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
+$65.3M
2
+$31M
3
+$30.3M
4
CMI icon
Cummins
CMI
+$29.1M
5
BHC icon
Bausch Health
BHC
+$28.1M

Top Sells

1
+$47.2M
2
+$38.7M
3
+$34.3M
4
TRV icon
Travelers Companies
TRV
+$31.4M
5
SWK icon
Stanley Black & Decker
SWK
+$28.8M

Sector Composition

1 Financials 18.95%
2 Healthcare 13.26%
3 Consumer Staples 10.83%
4 Industrials 10.26%
5 Energy 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$380K 0.01%
4,656
+190
402
$379K 0.01%
20,500
-140
403
$377K 0.01%
4,450
404
$377K 0.01%
34
-20
405
$376K 0.01%
20,155
-13,720
406
$375K 0.01%
13,780
-4,000
407
$374K 0.01%
3,077
+400
408
$374K 0.01%
6,600
-19,100
409
$365K 0.01%
9,720
-200
410
$363K 0.01%
4,226
-1
411
$363K 0.01%
35,083
-5,881
412
$357K 0.01%
16,679
+285
413
$355K 0.01%
32,590
-2,140
414
$355K 0.01%
20,120
+1,304
415
$351K 0.01%
4,641
-665,349
416
$349K 0.01%
5,939
-34
417
$345K 0.01%
22,597
-655
418
$343K 0.01%
3,115
-11,694
419
$342K 0.01%
17,811
-2,563
420
$341K 0.01%
14,979
-3,114
421
$339K 0.01%
13,944
-600
422
$338K 0.01%
5,750
+75
423
$335K 0.01%
8,095
424
$332K 0.01%
35,293
-5,972
425
$329K 0.01%
8,212
-265
15 16
17
18 19