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
451
$364K 0.01%
12,017
452
$358K 0.01%
2,846
+1,196
453
$354K 0.01%
5,317
454
$353K 0.01%
2,654
+14
455
$353K 0.01%
+11,700
456
$348K 0.01%
8,984
-258
457
$347K 0.01%
3,488
458
$347K 0.01%
12,146
+500
459
$345K 0.01%
6,980
-21,078
460
$342K 0.01%
+5,586
461
$336K 0.01%
5,075
+260
462
$336K 0.01%
14,200
-1,575
463
$335K ﹤0.01%
8,925
464
$333K ﹤0.01%
7,155
+4
465
$330K ﹤0.01%
50,610
466
$328K ﹤0.01%
15,352
-2,171
467
$325K ﹤0.01%
19,975
-1,588
468
$324K ﹤0.01%
8,501
-883
469
$323K ﹤0.01%
4,776
-863
470
$321K ﹤0.01%
10,315
-6,809
471
$318K ﹤0.01%
8,672
+2,773
472
$315K ﹤0.01%
+11,104
473
$315K ﹤0.01%
11,000
-500
474
$315K ﹤0.01%
10,270
475
$314K ﹤0.01%
6,446
-72
17 18
19
20 21