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
551
$130K ﹤0.01%
10,975
-11,200
552
$127K ﹤0.01%
13,920
+3,200
553
$127K ﹤0.01%
12,900
554
$125K ﹤0.01%
4,935
+1,058
555
$117K ﹤0.01%
15,240
556
$115K ﹤0.01%
3,770
+670
557
$99.6K ﹤0.01%
13,408
558
$95.4K ﹤0.01%
+11,168
559
– –
0
560
$92.8K ﹤0.01%
10,000
-20,000
561
$91.8K ﹤0.01%
10,350
562
$82.8K ﹤0.01%
12,800
-1,600
563
$81K ﹤0.01%
2,869
564
$76.2K ﹤0.01%
12,289
565
$70K ﹤0.01%
+25,000
566
$68K ﹤0.01%
+11,207
567
$53.9K ﹤0.01%
10,442
-1,000
568
$44.1K ﹤0.01%
29,000
+15,284
569
$41.1K ﹤0.01%
1,177
-52
570
$28.7K ﹤0.01%
+1,638
571
$20.1K ﹤0.01%
10,000
-10,000
572
$13.5K ﹤0.01%
5,000
573
– –
-3,667
574
– –
-11,300
575
– –
-5,654
21 22
23
24 25