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
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%
12,380
-612
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