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
126
$6.97M 0.13%
239,821
-236
127
$6.93M 0.13%
185,591
-14,504
128
$6.81M 0.13%
+128,965
129
$6.18M 0.12%
89,511
+228
130
$6.14M 0.11%
172,453
+36
131
$6.11M 0.11%
122,770
+25,725
132
$6.1M 0.11%
+433,550
133
$6.04M 0.11%
85,535
-336
134
$6.04M 0.11%
18,069
-277
135
$5.97M 0.11%
+663,000
136
$5.91M 0.11%
143,698
+716
137
$5.7M 0.11%
149,093
-1,780
138
$5.25M 0.1%
57,790
-72
139
$5.23M 0.1%
201,419
+18,307
140
$5.04M 0.09%
95,434
-1,192
141
$4.99M 0.09%
173,253
+3,528
142
$4.94M 0.09%
49,369
-616
143
$4.79M 0.09%
325,368
-13,398
144
$4.75M 0.09%
1,699
+62
145
$4.63M 0.09%
26
-1
146
$4.51M 0.08%
33,072
-83
147
$4.46M 0.08%
83,988
+1,893
148
$4.4M 0.08%
220,495
-59,360
149
$4.31M 0.08%
276,776
-13,686
150
$4.27M 0.08%
530,095
+90,016
4 5
6
7 8