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
26
$64.1M 0.95%
714,447
+15,121
27
$63.3M 0.93%
545,839
+17,083
28
$63.1M 0.93%
850,275
+13,183
29
$62.7M 0.92%
644,707
-132,563
30
$61.9M 0.91%
1,075,392
+22,658
31
$56.9M 0.84%
419,970
-1,804
32
$56.6M 0.83%
541,503
-2,582
33
$56.5M 0.83%
1,043,670
+35,284
34
$56M 0.83%
1,324,345
+16,792
35
$54.3M 0.8%
36,905
-337
36
$53.7M 0.79%
1,222,774
-13,927
37
$53.4M 0.79%
817,865
+23,657
38
$51.8M 0.76%
655,710
-787
39
$51.1M 0.75%
982,447
+25,052
40
$49.9M 0.74%
1,814,611
+181,922
41
$49.3M 0.73%
454,042
+102,578
42
$48.9M 0.72%
279,672
+77,442
43
$47.8M 0.7%
324,163
+8,969
44
$47.2M 0.7%
819,778
+14,552
45
$46.9M 0.69%
741,574
-131,427
46
$46.4M 0.68%
419,931
-140,830
47
$46M 0.68%
1,098,120
-3,920
48
$45.5M 0.67%
1,803,921
-267
49
$45.1M 0.66%
462,006
-3,150
50
$44.1M 0.65%
605,005
+21,257
1
2
3 4 5