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
576
$193K ﹤0.01%
+11,380
577
$191K ﹤0.01%
12,000
-300
578
$183K ﹤0.01%
12,000
579
$182K ﹤0.01%
12,038
+797
580
$180K ﹤0.01%
16,850
581
$179K ﹤0.01%
22,300
+10,000
582
$178K ﹤0.01%
+594
583
$172K ﹤0.01%
11,900
584
$172K ﹤0.01%
16,760
585
$167K ﹤0.01%
10,525
-200
586
$166K ﹤0.01%
25,000
+10,000
587
$166K ﹤0.01%
+11,375
588
$158K ﹤0.01%
18,800
589
$156K ﹤0.01%
+10,350
590
$150K ﹤0.01%
15,627
+325
591
$147K ﹤0.01%
2,933
-236
592
$140K ﹤0.01%
13,800
-8,500
593
$137K ﹤0.01%
29,700
594
$136K ﹤0.01%
+25,000
595
$130K ﹤0.01%
10,310
596
$115K ﹤0.01%
17,600
597
$112K ﹤0.01%
14,361
+698
598
$105K ﹤0.01%
16,347
599
$104K ﹤0.01%
+23,350
600
$103K ﹤0.01%
99,100
-2,000
22 23
24
25 26