DC

Davenport & Co Portfolio holdings

AUM $18.5B
1-Year Est. Return 14.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.77%
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
+$65.3M
2
+$31M
3
+$30.3M
4
CMI icon
Cummins
CMI
+$29.1M
5
BHC icon
Bausch Health
BHC
+$28.1M

Top Sells

1
+$47.2M
2
+$38.7M
3
+$34.3M
4
TRV icon
Travelers Companies
TRV
+$31.4M
5
SWK icon
Stanley Black & Decker
SWK
+$28.8M

Sector Composition

1 Financials 18.95%
2 Healthcare 13.26%
3 Consumer Staples 10.83%
4 Industrials 10.26%
5 Energy 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.12M 0.08%
44,344
-1,062
152
$4.11M 0.08%
57,674
+319
153
$4.07M 0.08%
44,819
-341
154
$3.93M 0.07%
90,809
-11,761
155
$3.9M 0.07%
101,744
-730
156
$3.73M 0.07%
64,525
-2,280
157
$3.51M 0.07%
138,384
+5,530
158
$3.5M 0.07%
56,558
+19,152
159
$3.26M 0.06%
86,885
+7,971
160
$3.17M 0.06%
38,537
-249
161
$3.14M 0.06%
88,271
-4,854
162
$3.14M 0.06%
85,399
-6,064
163
$3.13M 0.06%
47,991
+455
164
$3.11M 0.06%
107,946
+1
165
$3.09M 0.06%
75,116
+1,328
166
$3.06M 0.06%
56,130
-469
167
$3.05M 0.06%
29,068
+1,135
168
$3M 0.06%
81,609
-351,503
169
$2.94M 0.05%
77,942
-14,324
170
$2.93M 0.05%
73,122
-54,403
171
$2.83M 0.05%
110,270
-1,400
172
$2.82M 0.05%
33,750
-220
173
$2.69M 0.05%
38,270
-917
174
$2.65M 0.05%
515
+17
175
$2.63M 0.05%
274,746
-16,899
5 6
7
8 9