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
101
$14.4M 0.27%
266,068
+11,994
102
$13.7M 0.26%
160,730
+8,533
103
$13.6M 0.25%
411,622
+29,702
104
$13.1M 0.25%
119,894
+8,087
105
$12.5M 0.23%
65,400
+1,995
106
$12M 0.22%
320,584
+17,564
107
$11.8M 0.22%
176,349
+3,484
108
$11.8M 0.22%
144,515
-395
109
$11.6M 0.22%
446,816
+28,277
110
$11.5M 0.21%
150,374
-37,672
111
$11.5M 0.21%
197,840
+25,274
112
$10.9M 0.2%
214,472
-221,563
113
$9.73M 0.18%
197,987
+13,656
114
$9.56M 0.18%
+69,132
115
$8.89M 0.17%
198,362
+14,976
116
$7.86M 0.15%
447,927
+62,947
117
$7.78M 0.15%
333,108
-19,758
118
$7.69M 0.14%
289,539
-4,431
119
$7.56M 0.14%
140,243
-18,595
120
$7.41M 0.14%
186,765
-8,525
121
$7.3M 0.14%
378,312
-228,218
122
$7.2M 0.13%
95,855
-27,817
123
$7M 0.13%
198,371
-66
124
$7M 0.13%
118,010
-4,990
125
$6.97M 0.13%
38,871
+103
3 4
5
6 7