DC

Davenport & Co Portfolio holdings

AUM $18B
1-Year Est. Return 13.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.74%
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
+$37.2M
2
+$33.9M
3
+$33.5M
4
FTV icon
Fortive
FTV
+$21.9M
5
SHW icon
Sherwin-Williams
SHW
+$20.8M

Top Sells

1
+$38.2M
2
+$32.5M
3
+$28M
4
DHR icon
Danaher
DHR
+$21.7M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$15.8M

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
526
$244K ﹤0.01%
2,216
527
$242K ﹤0.01%
8,750
528
$242K ﹤0.01%
5,309
529
$242K ﹤0.01%
5,706
-700
530
$241K ﹤0.01%
3,026
531
$241K ﹤0.01%
2,069
-108
532
$240K ﹤0.01%
+7,900
533
$240K ﹤0.01%
+1,725
534
$240K ﹤0.01%
5,264
-505
535
$238K ﹤0.01%
4,732
536
$235K ﹤0.01%
+17,535
537
$233K ﹤0.01%
4,388
-867
538
$233K ﹤0.01%
50,300
+4,500
539
$233K ﹤0.01%
+4,487
540
$233K ﹤0.01%
10,802
-834
541
$230K ﹤0.01%
3,327
542
$229K ﹤0.01%
+2,890
543
$229K ﹤0.01%
4,800
544
$229K ﹤0.01%
14,200
-6,200
545
$228K ﹤0.01%
+1,500
546
$227K ﹤0.01%
+5,362
547
$226K ﹤0.01%
10,933
+490
548
$225K ﹤0.01%
3,496
549
$224K ﹤0.01%
+3,768
550
$224K ﹤0.01%
12,650
+875
20 21
22
23 24