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
$6.78B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$30.7M
3
+$30.2M
4
FTV icon
Fortive
FTV
+$21.9M
5
SHW icon
Sherwin-Williams
SHW
+$19.8M

Top Sells

1
+$38.5M
2
+$32.5M
3
+$27.1M
4
DHR icon
Danaher
DHR
+$21.3M
5
PVH icon
PVH
PVH
+$15.6M

Sector Composition

1 Financials 20.39%
2 Consumer Staples 11.62%
3 Consumer Discretionary 11.23%
4 Industrials 10.09%
5 Healthcare 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.65M 0.02%
51,195
-3,315
227
$1.65M 0.02%
96,883
+112
228
$1.64M 0.02%
959,760
+55,960
229
$1.62M 0.02%
43,135
-177,562
230
$1.61M 0.02%
38,352
+487
231
$1.61M 0.02%
19,767
232
$1.6M 0.02%
18,188
-1,160
233
$1.58M 0.02%
104,795
+27,425
234
$1.54M 0.02%
11,003
-265
235
$1.52M 0.02%
30,500
-1,220
236
$1.52M 0.02%
1,835
237
$1.5M 0.02%
32,266
+75
238
$1.5M 0.02%
32,493
-666
239
$1.49M 0.02%
23,413
+1,963
240
$1.47M 0.02%
7,345
+1,544
241
$1.46M 0.02%
34,122
+2,585
242
$1.45M 0.02%
93,723
-3,000
243
$1.44M 0.02%
17,319
+77
244
$1.41M 0.02%
31,137
-1,470
245
$1.41M 0.02%
28,709
-1,478
246
$1.41M 0.02%
42,774
+2,674
247
$1.38M 0.02%
38,434
-12,012
248
$1.36M 0.02%
28,590
-585
249
$1.33M 0.02%
35,970
+270
250
$1.33M 0.02%
52,192
+900
8 9
10
11 12