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
501
$227K ﹤0.01%
6,150
502
$227K ﹤0.01%
4,217
-4,871
503
$224K ﹤0.01%
4,800
504
$221K ﹤0.01%
5,100
-350
505
$221K ﹤0.01%
6,190
-306
506
$220K ﹤0.01%
3,985
+15
507
$219K ﹤0.01%
+1,911
508
$219K ﹤0.01%
+4,085
509
$218K ﹤0.01%
9,100
510
$217K ﹤0.01%
+3,800
511
$216K ﹤0.01%
8,016
+16
512
$216K ﹤0.01%
2,000
-1,259
513
$216K ﹤0.01%
11,350
514
$215K ﹤0.01%
+3,900
515
$215K ﹤0.01%
11,750
516
$214K ﹤0.01%
12,291
-575
517
$214K ﹤0.01%
+2,300
518
$211K ﹤0.01%
3,865
-200
519
$210K ﹤0.01%
21,214
-959
520
$209K ﹤0.01%
+5,200
521
$209K ﹤0.01%
+2,158
522
$207K ﹤0.01%
+4,316
523
$206K ﹤0.01%
63,000
+10,000
524
$204K ﹤0.01%
+1,475
525
$204K ﹤0.01%
+2,387
19 20
21
22 23