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
526
$204K ﹤0.01%
+8,043
527
$202K ﹤0.01%
+2,150
528
$202K ﹤0.01%
5,750
-15,385
529
$196K ﹤0.01%
10,700
530
$195K ﹤0.01%
15,175
-544
531
$186K ﹤0.01%
25,838
-208
532
$179K ﹤0.01%
11,244
-1,649
533
$176K ﹤0.01%
20,426
-4,461
534
$173K ﹤0.01%
14,230
-10,762
535
$168K ﹤0.01%
14,532
536
$164K ﹤0.01%
+60,000
537
$163K ﹤0.01%
10,675
-1,175
538
$162K ﹤0.01%
21
-10
539
$161K ﹤0.01%
+11,675
540
$161K ﹤0.01%
+1,060
541
$159K ﹤0.01%
5,063
+1,313
542
$158K ﹤0.01%
9,950
543
$148K ﹤0.01%
+11,574
544
$145K ﹤0.01%
14,100
545
$143K ﹤0.01%
+13,313
546
$143K ﹤0.01%
+20,152
547
$134K ﹤0.01%
10,100
548
$134K ﹤0.01%
17,766
-500
549
$133K ﹤0.01%
18,600
+2,000
550
$130K ﹤0.01%
+13,000
20 21
22
23 24