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
276
$1.09M 0.02%
26,575
-400
277
$1.09M 0.02%
9,671
+918
278
$1.08M 0.02%
38,034
+13,564
279
$1.07M 0.02%
13,338
-332
280
$1.06M 0.02%
60,702
+14,082
281
$1.05M 0.02%
63,609
-798
282
$1.05M 0.02%
12,421
+1,001
283
$1.05M 0.02%
53,123
+6,216
284
$1.05M 0.02%
43,537
-13,527
285
$1.04M 0.02%
14,863
-70,554
286
$1.04M 0.02%
22,784
287
$1.03M 0.02%
28,160
-600
288
$1.03M 0.02%
50,117
+10,727
289
$1.03M 0.02%
19,534
+5,130
290
$1.03M 0.02%
17,168
+1,057
291
$1.03M 0.02%
55,905
292
$1.03M 0.02%
4,727
+45
293
$1.02M 0.02%
77,437
-8,217
294
$971K 0.01%
7,897
-298
295
$970K 0.01%
18,700
-100
296
$950K 0.01%
8,588
-164
297
$944K 0.01%
11,935
-4,850
298
$940K 0.01%
32,053
-30,553
299
$937K 0.01%
+12,105
300
$931K 0.01%
83,400
+24,200
10 11
12
13 14