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
476
$313K ﹤0.01%
+28,000
477
$308K ﹤0.01%
16,515
-1,875
478
$306K ﹤0.01%
16,300
479
$305K ﹤0.01%
+12,606
480
$305K ﹤0.01%
1,356
+206
481
$304K ﹤0.01%
7,049
482
$302K ﹤0.01%
3,575
+75
483
$300K ﹤0.01%
11,555
+195
484
$300K ﹤0.01%
11,363
485
$299K ﹤0.01%
7,300
+200
486
$297K ﹤0.01%
+13,095
487
$296K ﹤0.01%
11,662
+413
488
$295K ﹤0.01%
+3,940
489
$294K ﹤0.01%
5,920
490
$293K ﹤0.01%
+9,642
491
$293K ﹤0.01%
15,000
-500
492
$292K ﹤0.01%
12,872
-12,578
493
$291K ﹤0.01%
+6,456
494
$290K ﹤0.01%
+9,202
495
$288K ﹤0.01%
+3,035
496
$285K ﹤0.01%
7,569
497
$284K ﹤0.01%
53,862
+21,062
498
$283K ﹤0.01%
2,413
+86
499
$278K ﹤0.01%
1,670
+156
500
$277K ﹤0.01%
5,800
+1,300
18 19
20
21 22