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
126
$7.12M 0.1%
63,603
-40,637
127
$7.11M 0.1%
2,067
+260
128
$7.11M 0.1%
67,174
+14,781
129
$7.06M 0.1%
16,455
+30
130
$6.68M 0.1%
176,852
+4,568
131
$6.51M 0.1%
72,708
+1,690
132
$6.48M 0.1%
80,377
+3,397
133
$6.44M 0.1%
119,448
+21,149
134
$6.25M 0.09%
107,292
-15,848
135
$6.21M 0.09%
49,225
+1,088
136
$5.78M 0.09%
47,027
+3,702
137
$5.65M 0.08%
235,011
+15,996
138
$5.65M 0.08%
84,313
-935
139
$5.62M 0.08%
26
140
$5.45M 0.08%
65,196
+6,240
141
$5.37M 0.08%
381,742
-8,258
142
$5.17M 0.08%
40,273
+644
143
$5.03M 0.07%
56,629
-109
144
$4.92M 0.07%
134,412
-35,024
145
$4.83M 0.07%
35,135
-34,861
146
$4.69M 0.07%
93,432
-14,189
147
$4.58M 0.07%
108,395
+3,856
148
$4.56M 0.07%
41,718
+983
149
$4.52M 0.07%
152,467
+1
150
$4.38M 0.06%
137,873
+1,074
4 5
6
7 8