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
601
$102K ﹤0.01%
12,289
602
$98.7K ﹤0.01%
10,700
603
$95.6K ﹤0.01%
11,670
-72
604
$95.5K ﹤0.01%
22,167
-1,245
605
$89.3K ﹤0.01%
+585
606
$74.1K ﹤0.01%
10,000
-10,000
607
$71.8K ﹤0.01%
12
608
$69.5K ﹤0.01%
+3,833
609
$58K ﹤0.01%
3,333
-4,444
610
$51.8K ﹤0.01%
+2,241
611
$10.9K ﹤0.01%
20,000
612
$9.62K ﹤0.01%
10,633
613
– –
0
614
$7.5K ﹤0.01%
1
615
– –
-3,712
616
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617
– –
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618
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619
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-10,844
620
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621
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623
– –
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624
– –
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625
– –
-8,940
23 24
25
26 27