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
326
$819K 0.01%
22,945
+605
327
$814K 0.01%
10,000
+7,648
328
$812K 0.01%
16,224
+6,225
329
$797K 0.01%
48,310
-77,318
330
$795K 0.01%
3,717
+2,152
331
$786K 0.01%
42,050
+2,850
332
$782K 0.01%
11,981
+7
333
$781K 0.01%
20,809
+245
334
$778K 0.01%
44,065
+4,000
335
$776K 0.01%
7,320
336
$774K 0.01%
10,639
+1,665
337
$774K 0.01%
11,295
-8,005
338
$773K 0.01%
19,650
+4,860
339
$764K 0.01%
12,425
-200
340
$763K 0.01%
17,809
-885
341
$761K 0.01%
20,726
-200
342
$753K 0.01%
32,852
-568
343
$744K 0.01%
15,985
+6,725
344
$740K 0.01%
25,858
345
$734K 0.01%
3,692
-25
346
$733K 0.01%
13,795
347
$727K 0.01%
+27,957
348
$725K 0.01%
68,500
-7,500
349
$720K 0.01%
11,188
+138
350
$719K 0.01%
16,223
-8,950
12 13
14
15 16