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
576
– –
-8,000
577
– –
-9,680
578
– –
-13,600
579
– –
-33,405
580
– –
-34,245
581
– –
-8,217
582
– –
-34,001
583
– –
-29,692
584
– –
-177,530
585
– –
-11,651
586
– –
-10,505
587
– –
-66,830
588
– –
-1,161
589
– –
-17,502
590
– –
-12,831
591
– –
-3,480
592
– –
-17,200
593
– –
-14,200
594
– –
-1,127
595
– –
-11,703
596
– –
-5,482
597
– –
-3,038
598
– –
-39,501
599
– –
-34,400
600
– –
-885,000
21 22 23
24
25