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
551
$222K ﹤0.01%
5,820
-1,500
552
$219K ﹤0.01%
7,211
553
$219K ﹤0.01%
+1,886
554
$218K ﹤0.01%
9,015
-1,300
555
$218K ﹤0.01%
5,300
-20
556
$218K ﹤0.01%
13,793
-199
557
$216K ﹤0.01%
10,000
558
$214K ﹤0.01%
+6,670
559
$214K ﹤0.01%
+5,631
560
$211K ﹤0.01%
+30,608
561
$211K ﹤0.01%
+2,499
562
$210K ﹤0.01%
22,259
563
$209K ﹤0.01%
2,795
-178
564
$207K ﹤0.01%
3,614
-72
565
$206K ﹤0.01%
+7,853
566
$204K ﹤0.01%
1,564
567
$203K ﹤0.01%
7,365
-2,600
568
$203K ﹤0.01%
5,319
569
$202K ﹤0.01%
+6,625
570
$202K ﹤0.01%
13,800
+2,200
571
$201K ﹤0.01%
+14,700
572
$201K ﹤0.01%
+1,511
573
$201K ﹤0.01%
1,669
-70
574
$199K ﹤0.01%
36,679
575
$194K ﹤0.01%
13,600
21 22
23
24 25