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
426
$327K 0.01%
11,775
+600
427
$323K 0.01%
3,550,540
-1,892,060
428
$323K 0.01%
3,693
429
$317K 0.01%
4,843
430
$311K 0.01%
6,798
+307
431
$310K 0.01%
11,106
+720
432
$309K 0.01%
1,208
-6
433
$304K 0.01%
15,554
-2,800
434
$303K 0.01%
11,330
+170
435
$299K 0.01%
7,155
436
$297K 0.01%
9,270
+253
437
$297K 0.01%
11,247
-1,451
438
$295K 0.01%
9,540
+1,155
439
$294K 0.01%
+6,600
440
$293K 0.01%
16,950
+2,500
441
$288K 0.01%
6,212
-912
442
$288K 0.01%
10,970
-2,350
443
$287K 0.01%
3,179
-1,010
444
$286K 0.01%
9,016
+1,310
445
$285K 0.01%
+4,100
446
$284K 0.01%
24,300
-22,290
447
$284K 0.01%
9,756
448
$283K 0.01%
4,239
-348
449
$282K 0.01%
2,543
-53,022
450
$282K 0.01%
1,872
16 17
18
19 20