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
1
$168M 3.14%
289,982
+35,424
2
$142M 2.66%
1,859,208
+28,305
3
$118M 2.2%
1,288,292
+11,334
4
$116M 2.17%
1,147,191
+10,642
5
$102M 1.9%
2,161,382
+50,011
6
$99.8M 1.87%
2,199,215
+16,404
7
$95.5M 1.78%
710,666
+19,620
8
$92.4M 1.73%
10,167,531
+372,813
9
$84.2M 1.57%
1,054,775
+15,147
10
$80.4M 1.5%
1,374,895
+26,305
11
$77M 1.44%
616,239
+9,241
12
$75.3M 1.41%
1,766,075
+280,604
13
$73.4M 1.37%
756,370
+10,385
14
$71.4M 1.33%
601,833
-1,454
15
$70.1M 1.31%
1,220,971
-468,941
16
$69.7M 1.3%
+1,372,355
17
$69.6M 1.3%
752,971
+7,980
18
$67.5M 1.26%
814,424
+13,008
19
$67M 1.25%
1,329,115
-3,593
20
$66.3M 1.24%
2,529,492
-17,238
21
$65.6M 1.22%
632,804
+4,871
22
$63M 1.18%
887,851
+10,336
23
$61M 1.14%
2,183,955
-295,825
24
$60.5M 1.13%
1,165,404
-3,490
25
$57.1M 1.07%
536,632
+4,109
1
2 3 4 5