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
451
$280K 0.01%
+4,926
452
$280K 0.01%
4,443
453
$279K 0.01%
3,444
-150
454
$279K 0.01%
5,518
+352
455
$278K 0.01%
5,825
+500
456
$277K 0.01%
45,600
-16,800
457
$276K 0.01%
5,910
+488
458
$275K 0.01%
7,700
459
$274K 0.01%
4,400
460
$273K 0.01%
9,581
+890
461
$273K 0.01%
5,384
+1
462
$272K 0.01%
11,750
+2,450
463
$270K 0.01%
71,935
+6,000
464
$270K 0.01%
8,187
+1,390
465
$270K 0.01%
11,600
-11,000
466
$270K 0.01%
58,100
-11,428
467
$269K 0.01%
2,499
-183
468
$269K 0.01%
5,538
-329,475
469
$267K 0.01%
8,334
-11,993
470
$266K 0.01%
7,437
+1,347
471
$263K ﹤0.01%
10,121
-529
472
$263K ﹤0.01%
4,500
-146
473
$262K ﹤0.01%
4,800
+70
474
$260K ﹤0.01%
8,163
+419
475
$257K ﹤0.01%
+3,987
17 18
19
20 21