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
501
$277K ﹤0.01%
+1,490
502
$276K ﹤0.01%
3,180
-18,775
503
$276K ﹤0.01%
18,707
+1,800
504
$275K ﹤0.01%
+5,905
505
$274K ﹤0.01%
+12,320
506
$272K ﹤0.01%
13,070
-26,980
507
$271K ﹤0.01%
2,365
-1,083
508
$271K ﹤0.01%
3,356
+801
509
$268K ﹤0.01%
+6,044
510
$267K ﹤0.01%
1,340
+680
511
$266K ﹤0.01%
5,455
512
$265K ﹤0.01%
2,330
-310
513
$264K ﹤0.01%
5,000
514
$264K ﹤0.01%
5,550
-200
515
$261K ﹤0.01%
6,760
+1,760
516
$255K ﹤0.01%
1,316
-547
517
$253K ﹤0.01%
6,048
-108
518
$253K ﹤0.01%
+18,775
519
$251K ﹤0.01%
10,305
520
$251K ﹤0.01%
4,400
521
$249K ﹤0.01%
92,200
522
$248K ﹤0.01%
8,443
+245
523
$246K ﹤0.01%
19,750
-1,775
524
$245K ﹤0.01%
10,250
525
$245K ﹤0.01%
14,040
+8
19 20
21
22 23