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
376
$599K 0.01%
74,000
-24,744
377
$595K 0.01%
21,500
378
$593K 0.01%
16,124
+9,608
379
$592K 0.01%
4,842
-130
380
$590K 0.01%
14,142
-500
381
$585K 0.01%
15,629
+3,248
382
$582K 0.01%
29,500
383
$578K 0.01%
31,200
+4,300
384
$575K 0.01%
22,250
+1,000
385
$572K 0.01%
+86,500
386
$570K 0.01%
36,708
-195
387
$569K 0.01%
3,979
388
$561K 0.01%
17,871
-485
389
$548K 0.01%
34,590
-3,327
390
$537K 0.01%
15,300
-2,000
391
$536K 0.01%
42,290
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392
$532K 0.01%
12,064
-1,757
393
$531K 0.01%
47,400
+25,171
394
$531K 0.01%
6,061
+250
395
$517K 0.01%
12,576
+45
396
$515K 0.01%
13,118
-25
397
$514K 0.01%
+20,910
398
$511K 0.01%
21,987
399
$508K 0.01%
5,317
-287
400
$494K 0.01%
3,947
+908
14 15
16
17 18