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
251
$1.33M 0.02%
103,814
+8,014
252
$1.32M 0.02%
126,800
+12,800
253
$1.32M 0.02%
24,976
+11,700
254
$1.29M 0.02%
15,354
+1,052
255
$1.27M 0.02%
11,272
+267
256
$1.26M 0.02%
34,600
+1,250
257
$1.26M 0.02%
14,688
+8
258
$1.26M 0.02%
72,996
+19,967
259
$1.24M 0.02%
40,040
+4,655
260
$1.24M 0.02%
40,496
+6,180
261
$1.23M 0.02%
101,932
-11,855
262
$1.23M 0.02%
+15,844
263
$1.21M 0.02%
14,051
+2,815
264
$1.21M 0.02%
36,052
-18,242
265
$1.19M 0.02%
44,320
-249,255
266
$1.18M 0.02%
17,154
+10,230
267
$1.18M 0.02%
51,359
-34,925
268
$1.18M 0.02%
18,934
+9,014
269
$1.17M 0.02%
17,449
+4,242
270
$1.17M 0.02%
75,700
+6,500
271
$1.16M 0.02%
+6,466
272
$1.15M 0.02%
66,845
-1,900
273
$1.15M 0.02%
82,200
274
$1.11M 0.02%
23,633
+508
275
$1.1M 0.02%
103,407
-668
9 10
11
12 13