DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+3.86%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$6.78B
AUM Growth
+$218M
(+3.3%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
656
New
62
Increased
259
Reduced
225
Closed
41
Top Buys
| 1 |
Ecolab
ECL
|
+$37.5M |
| 2 |
Whirlpool
WHR
|
+$30.7M |
| 3 |
Kroger
KR
|
+$30.2M |
| 4 |
Fortive
FTV
|
+$21.9M |
| 5 |
Sherwin-Williams
SHW
|
+$19.8M |
Top Sells
| 1 |
Eastman Chemical
EMN
|
+$38.5M |
| 2 |
MON
Monsanto Co
MON
|
+$32.5M |
| 3 |
Starbucks
SBUX
|
+$27.1M |
| 4 |
Danaher
DHR
|
+$21.3M |
| 5 |
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% |
