DC
Davenport & Co Portfolio holdings
AUM
$18.1B
This Quarter Return
+3.86%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$6.78B
AUM Growth
+$6.78B
(+3.3%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
656
New
62
Increased
260
Reduced
223
Closed
42
Top Buys
| 1 |
Ecolab
ECL
|
$37.5M |
| 2 |
Whirlpool
WHR
|
$30.7M |
| 3 |
Kroger
KR
|
$30.2M |
| 4 |
Fortive
FTV
|
$21.9M |
| 5 |
Sherwin-Williams
SHW
|
$19.8M |
Top Sells
| 1 |
Eastman Chemical
EMN
|
$38.5M |
| 2 |
MON
Monsanto Co
MON
|
$32.5M |
| 3 |
Starbucks
SBUX
|
$27.1M |
| 4 |
Danaher
DHR
|
$21.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
CNX Resources
CNX
$4.17B
| – | – |
-25,375
| Closed | -$408K |
|
|
BGH
652
Barings Global Short Duration High Yield Fund
BGH
$327M
| – | – |
-10,100
| Closed | -$180K |
|
653
Ashland
ASH
$2.48B
| – | – |
-1,816
| Closed | -$208K |
|
|
LGF
654
DELISTED
Lions Gate Entertainment
LGF
| – | – |
-46,300
| Closed | -$937K |
|
655
Advance Auto Parts
AAP
$3.54B
| – | – |
-1,320
| Closed | -$213K |
|
656
Allison Transmission
ALSN
$7.36B
| – | – |
-11,010
| Closed | -$311K |
|