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
26
$56.2M 1.05%
1,065,902
+24,606
27
$53.4M 1%
585,546
+211,854
28
$51.7M 0.97%
2,792,767
+99,525
29
$50.7M 0.95%
663,283
-1,915
30
$49M 0.92%
2,459,100
-388,700
31
$47.6M 0.89%
736,220
+14,379
32
$46.2M 0.86%
1,153,302
+483,708
33
$45.6M 0.85%
682,682
+13,279
34
$45.1M 0.84%
751,331
+26,467
35
$45.1M 0.84%
628,334
-112,221
36
$45M 0.84%
468,659
+16,547
37
$44.9M 0.84%
638,603
+312
38
$44.8M 0.84%
2,236,808
-5,124
39
$43.9M 0.82%
886,379
-7,942
40
$42.9M 0.8%
492,697
+2,292
41
$42.7M 0.8%
1,044,292
+44,688
42
$42.7M 0.8%
505,118
+2,340
43
$42.4M 0.79%
591,809
-4,117
44
$42.4M 0.79%
2,956,200
-2,818,655
45
$42M 0.78%
995,654
+32,500
46
$41.8M 0.78%
961,997
+280,057
47
$41.4M 0.77%
1,143,711
+45,238
48
$40.1M 0.75%
633,025
-110,850
49
$38.9M 0.73%
941,421
+32,029
50
$38.8M 0.72%
462,480
-355,284
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