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
101
$21.9M 0.32%
+681,657
102
$21.4M 0.32%
250,153
-1,789
103
$20.5M 0.3%
880,992
+6,531
104
$20.5M 0.3%
221,838
+214,662
105
$20.1M 0.3%
798,370
+8,269
106
$19.4M 0.29%
881,173
-57,584
107
$19.3M 0.28%
301,813
-961
108
$17.8M 0.26%
319,094
+2,036
109
$16.7M 0.25%
304,845
-95
110
$16.6M 0.24%
479,298
-2,868
111
$15.6M 0.23%
2,156,539
-487,799
112
$14.9M 0.22%
+285,873
113
$13.7M 0.2%
283,193
-524
114
$12.6M 0.19%
515,035
-3,666
115
$10.8M 0.16%
69,455
+19,320
116
$10.1M 0.15%
103,881
+517
117
$9.11M 0.13%
283,507
+6,745
118
$8.65M 0.13%
67,219
+3,027
119
$8.14M 0.12%
53,590
+2,232
120
$8.01M 0.12%
100,100
+771
121
$7.67M 0.11%
121,553
+17,780
122
$7.61M 0.11%
201,810
+6,117
123
$7.37M 0.11%
877,895
+9,115
124
$7.26M 0.11%
100,568
+21,793
125
$7.18M 0.11%
171,178
3 4
5
6 7