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
51
$38.6M 0.72%
707,166
-96,827
52
$38.5M 0.72%
519,025
-4,363
53
$37.9M 0.71%
213,791
-2,523
54
$37.6M 0.7%
289,513
-1,567
55
$37.2M 0.7%
811,770
+41,246
56
$36.9M 0.69%
286,787
+859
57
$36.4M 0.68%
442,603
+296
58
$36.4M 0.68%
914,249
+9,343
59
$35.9M 0.67%
1,075,450
+28,114
60
$34.6M 0.65%
381,801
+10,580
61
$34.1M 0.64%
486,160
+464,439
62
$33.5M 0.63%
293,431
+1,065
63
$33.2M 0.62%
398,774
+2,222
64
$32.4M 0.6%
468,469
+9,886
65
$32.1M 0.6%
819,906
-113,982
66
$32.1M 0.6%
575,788
-2,876
67
$31.8M 0.59%
883,559
+51,376
68
$31.7M 0.59%
270,704
+7,916
69
$31.6M 0.59%
224,274
+219,503
70
$30.9M 0.58%
405,340
+20,097
71
$30.8M 0.58%
498,861
+21,513
72
$30.6M 0.57%
1,426,816
+1,371,146
73
$30.1M 0.56%
+256,202
74
$29.5M 0.55%
618,400
+7,033
75
$29.1M 0.54%
249,495
+1,541
1 2
3
4 5