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
426
$420K 0.01%
28,500
-500
427
$420K 0.01%
1,880
428
$417K 0.01%
38,376
-3,100
429
$416K 0.01%
6,520
+200
430
$412K 0.01%
2,681
-263
431
$410K 0.01%
96,330
-2,000
432
$410K 0.01%
+12,270
433
$409K 0.01%
12,445
-32
434
$408K 0.01%
5,762
-1,902
435
$405K 0.01%
39,504
+4,621
436
$403K 0.01%
321
+21
437
$401K 0.01%
7,280
+440
438
$399K 0.01%
1,100
+245
439
$397K 0.01%
+3,814
440
$397K 0.01%
12,573
+300
441
$390K 0.01%
5,036
442
$389K 0.01%
29,000
-44,650
443
$384K 0.01%
+22,616
444
$380K 0.01%
8,550
-2,300
445
$380K 0.01%
3,026
-199
446
$380K 0.01%
14,717
-10,007
447
$378K 0.01%
+7,919
448
$377K 0.01%
3,903
+345
449
$370K 0.01%
+5,730
450
$369K 0.01%
3,600
16 17
18
19 20