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
76
$38.1M 0.56%
979,680
-11,960
77
$37.3M 0.55%
1,460,522
+133,292
78
$37.2M 0.55%
704,222
-27,732
79
$34.9M 0.51%
687,312
+6,734
80
$34.3M 0.51%
424,538
-2,784
81
$34.3M 0.51%
897,769
+24,088
82
$33.9M 0.5%
294,076
+10,214
83
$33.8M 0.5%
801,262
+20,773
84
$33.4M 0.49%
850,380
-2,240
85
$33.3M 0.49%
506,246
+14,605
86
$33.2M 0.49%
481,343
+322
87
$33M 0.49%
1,294,908
-10,965
88
$31.5M 0.46%
645,061
+49,808
89
$31.1M 0.46%
1,127,611
+26,502
90
$31.1M 0.46%
1,046,648
+1,018,876
91
$31M 0.46%
802,532
+24,740
92
$30.9M 0.46%
190,564
+189,237
93
$30.3M 0.45%
299,394
+8,301
94
$28.9M 0.43%
584,818
+11,687
95
$28.6M 0.42%
596,267
-2,887
96
$25.9M 0.38%
731,273
-4,201
97
$25.8M 0.38%
480,335
+16,113
98
$25.5M 0.38%
232,115
-1,031
99
$24.9M 0.37%
1,099,828
+7,120
100
$23M 0.34%
1,080,760
+29,370
2 3
4
5 6