DC

Davenport & Co Portfolio holdings

AUM $18B
1-Year Est. Return 13.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.74%
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
+$37.2M
2
+$33.9M
3
+$33.5M
4
FTV icon
Fortive
FTV
+$21.9M
5
SHW icon
Sherwin-Williams
SHW
+$20.8M

Top Sells

1
+$38.2M
2
+$32.5M
3
+$28M
4
DHR icon
Danaher
DHR
+$21.7M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$15.8M

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
301
$925K 0.01%
10,442
+30
302
$924K 0.01%
37,706
+1,478
303
$922K 0.01%
27,073
-1,524
304
$920K 0.01%
24,208
-200
305
$917K 0.01%
9,193
-300
306
$909K 0.01%
37,285
-794
307
$908K 0.01%
62,215
-5,229
308
$907K 0.01%
27,330
+1,900
309
$902K 0.01%
18,350
+1,500
310
$896K 0.01%
21,594
+653
311
$886K 0.01%
22,985
+145
312
$875K 0.01%
33,774
-5,465
313
$875K 0.01%
14,114
-152
314
$873K 0.01%
32,610
+324
315
$872K 0.01%
9,989
+1,135
316
$866K 0.01%
53,873
-9,641
317
$865K 0.01%
34,892
+486
318
$858K 0.01%
9,112
+255
319
$856K 0.01%
33,360
+695
320
$849K 0.01%
17,386
321
$842K 0.01%
65,545
+560
322
$838K 0.01%
21,615
-3,731
323
$835K 0.01%
15,857
-1,287
324
$828K 0.01%
6,873
+130
325
$827K 0.01%
9,687
-1,080
11 12
13
14 15