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
76
$28.4M 0.53%
214,312
+6,034
77
$26.6M 0.5%
+1,466,900
78
$26.5M 0.49%
839,026
+26,391
79
$26.2M 0.49%
682,226
+9,518
80
$26.1M 0.49%
390,999
+241,699
81
$25.3M 0.47%
448,938
-68,352
82
$25.2M 0.47%
1,436,804
+100,800
83
$24M 0.45%
1,395,434
+32,662
84
$22.8M 0.43%
271,043
+8,648
85
$22.2M 0.42%
275,372
+9,487
86
$21.9M 0.41%
432,697
-5,153
87
$21.9M 0.41%
2,554,935
-997,215
88
$21.3M 0.4%
774,673
+28,231
89
$20.9M 0.39%
964,602
-210,183
90
$20.8M 0.39%
716,855
+706,355
91
$19.9M 0.37%
539,786
+24,121
92
$19.4M 0.36%
607,806
+28,563
93
$19.3M 0.36%
+782,260
94
$19.2M 0.36%
+760,405
95
$18.2M 0.34%
266,966
+13,877
96
$18.1M 0.34%
760,472
+593,711
97
$17.3M 0.32%
307,839
-114,956
98
$15.9M 0.3%
+1,339,968
99
$15M 0.28%
161,063
-281,022
100
$14.5M 0.27%
720,962
-159,800
2 3
4
5 6