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
351
$716K 0.01%
15,017
-183
352
$714K 0.01%
+93,600
353
$711K 0.01%
21,513
+1,025
354
$711K 0.01%
17,641
-2,236
355
$707K 0.01%
18,918
-2,226
356
$696K 0.01%
47,100
-22,700
357
$693K 0.01%
9,284
+7
358
$693K 0.01%
6,896
+864
359
$683K 0.01%
137,800
-28,550
360
$672K 0.01%
9,528
+255
361
$667K 0.01%
24,533
-5,617
362
$651K 0.01%
37,893
-5,550
363
$651K 0.01%
6,415
+15
364
$647K 0.01%
5,002
+352
365
$647K 0.01%
13,639
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366
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7,665
+2,327
367
$641K 0.01%
11,797
+150
368
$632K 0.01%
77,783
-2,052
369
$626K 0.01%
24,245
+200
370
$624K 0.01%
5,408
-353
371
$620K 0.01%
21,268
+4,693
372
$616K 0.01%
5,212
-1,623
373
$614K 0.01%
31,811
-13,453
374
$610K 0.01%
10,469
-138
375
$607K 0.01%
10,232
-3,100
13 14
15
16 17