DC

Davenport & Co Portfolio holdings

AUM $18B
1-Year Est. Return 13.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.74%
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
576
– –
-13,600
577
– –
-33,405
578
– –
-34,245
579
– –
-8,217
580
– –
-34,001
581
– –
-29,692
582
– –
-400,000
583
– –
-177,530
584
– –
-11,651
585
– –
-10,505
586
– –
-66,830
587
– –
-1,161
588
– –
-17,502
589
– –
-12,831
590
– –
-3,480
591
– –
-17,200
592
– –
-14,200
593
– –
-1,127
594
– –
-11,703
595
– –
-5,482
596
– –
-3,038
597
– –
-39,501
598
– –
-34,400
599
– –
-885,000
600
– –
-25,375
21 22 23
24
25