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
476
$257K ﹤0.01%
+9,922
477
$255K ﹤0.01%
4,692
-279
478
$255K ﹤0.01%
25,477
+1,000
479
$254K ﹤0.01%
+2,680
480
$253K ﹤0.01%
4,790
481
$252K ﹤0.01%
2,755
+300
482
$252K ﹤0.01%
+20,000
483
$252K ﹤0.01%
5,507
+100
484
$248K ﹤0.01%
12,711
-4,950
485
– –
0
486
$247K ﹤0.01%
3,274
+256
487
$246K ﹤0.01%
16,100
-27,500
488
$245K ﹤0.01%
+2,365
489
$241K ﹤0.01%
16,312
490
$241K ﹤0.01%
2,660
-103
491
$238K ﹤0.01%
7,569
492
$238K ﹤0.01%
7,500
-240
493
$237K ﹤0.01%
2,850
-318
494
$234K ﹤0.01%
5,875
-115
495
$233K ﹤0.01%
4,523
-1,056
496
$232K ﹤0.01%
17,830
+30
497
$231K ﹤0.01%
1,944
498
$229K ﹤0.01%
2,185
-300
499
$229K ﹤0.01%
7,540
-200
500
$229K ﹤0.01%
11,585
18 19
20
21 22