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
176
$2.63M 0.05%
105,542
+8,075
177
$2.62M 0.05%
168,560
+103,170
178
$2.57M 0.05%
34,619
179
$2.57M 0.05%
35,935
+158
180
$2.57M 0.05%
54,794
+16,873
181
$2.53M 0.05%
112,943
-18,247
182
$2.52M 0.05%
77,168
+416
183
$2.48M 0.05%
28,448
+9,861
184
$2.47M 0.05%
91,325
+5,720
185
$2.46M 0.05%
110,238
+44,733
186
$2.2M 0.04%
34,732
+1,853
187
$2.17M 0.04%
98,968
+59,708
188
$2.16M 0.04%
61,875
-1,000
189
$2.11M 0.04%
43,650
+675
190
$2.07M 0.04%
+33,903
191
$2.02M 0.04%
131,022
-1,859
192
$1.99M 0.04%
60,093
-1,500
193
$1.93M 0.04%
25,692
+11,063
194
$1.92M 0.04%
25,138
+125
195
$1.89M 0.04%
37,699
+19,025
196
$1.89M 0.04%
57,392
+1,979
197
$1.89M 0.04%
39,032
-1,472
198
$1.86M 0.03%
113,594
+5,740
199
$1.82M 0.03%
57,570
+24,270
200
$1.76M 0.03%
18,451
+24
6 7
8
9 10