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
401
$491K 0.01%
+9,560
402
$487K 0.01%
5,401
+3
403
$485K 0.01%
12,969
+5,207
404
$479K 0.01%
2,731
+546
405
$477K 0.01%
13,944
406
$476K 0.01%
20,970
-950
407
$474K 0.01%
+8,505
408
$474K 0.01%
31,433
+11,433
409
$468K 0.01%
9,841
-21
410
$465K 0.01%
9,007
-17,440
411
$461K 0.01%
5,418
+200
412
$460K 0.01%
4,637
+535
413
$459K 0.01%
+33,322
414
$458K 0.01%
32,445
-1,215
415
$453K 0.01%
26,280
+1,450
416
$447K 0.01%
8,936
-175
417
$443K 0.01%
7,661
+3,061
418
$438K 0.01%
11,540
+5,940
419
$436K 0.01%
+11,010
420
$433K 0.01%
6,166
+311
421
$430K 0.01%
+22,800
422
$426K 0.01%
2,535
423
$424K 0.01%
5,630
-35
424
$423K 0.01%
6,752
-517
425
$423K 0.01%
8,518
+136
15 16
17
18 19