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
201
$1.72M 0.03%
142,696
+103,615
202
$1.69M 0.03%
18,122
-295
203
$1.67M 0.03%
32,724
+102
204
$1.67M 0.03%
18,503
+298
205
$1.67M 0.03%
18,234
+1,319
206
$1.66M 0.03%
33,297
-595
207
$1.65M 0.03%
122,500
+1,500
208
$1.64M 0.03%
25,344
-1,208
209
$1.62M 0.03%
44,926
-40
210
$1.61M 0.03%
20,870
+1,301
211
$1.56M 0.03%
62,137
-29,269
212
$1.52M 0.03%
38,150
+5,800
213
$1.5M 0.03%
126,761
+39,149
214
$1.48M 0.03%
32,500
-503,442
215
$1.45M 0.03%
5,307
-140
216
$1.45M 0.03%
86,400
-59,050
217
$1.44M 0.03%
21,164
-300
218
$1.42M 0.03%
30,540
+1,958
219
$1.42M 0.03%
67,113
-19,046
220
$1.42M 0.03%
12,197
-85
221
$1.41M 0.03%
78,150
+13,300
222
$1.39M 0.03%
16,520
+664
223
$1.37M 0.03%
15,598
+1,006
224
$1.36M 0.03%
59,075
+475
225
$1.34M 0.03%
16,856
-110
7 8
9
10 11