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
51
$44.1M 0.65%
1,389,142
+47,566
52
$44M 0.65%
559,567
-20,491
53
$44M 0.65%
552,494
+16,631
54
$43.2M 0.64%
1,527,356
+4,392
55
$43.1M 0.64%
464,021
+734
56
$42.7M 0.63%
4,323,352
+193,098
57
$42.3M 0.62%
350,440
-992
58
$42.2M 0.62%
372,011
+40,028
59
$41.2M 0.61%
525,513
-11,689
60
$41.2M 0.61%
1,025,840
-4,680
61
$41.1M 0.61%
650,564
+268,239
62
$40.9M 0.6%
300,430
+5,586
63
$40.8M 0.6%
340,159
+10,290
64
$40.6M 0.6%
243,344
+4,184
65
$40.5M 0.6%
891,232
+26,605
66
$40.4M 0.59%
386,065
-128,672
67
$40.3M 0.59%
259,433
+628
68
$40.1M 0.59%
1,308,717
+43,116
69
$39.7M 0.59%
977,979
-13,829
70
$39.5M 0.58%
1,016,352
+270,204
71
$39.3M 0.58%
298,610
+10,413
72
$39.2M 0.58%
917,704
-358,104
73
$38.6M 0.57%
317,328
+308,403
74
$38.6M 0.57%
2,363,894
+135,000
75
$38.4M 0.57%
1,202,558
-117,012
1 2
3
4 5