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
151
$4.28M 0.06%
48,147
+1,775
152
$4.17M 0.06%
190,082
-30,117
153
$4.11M 0.06%
146,990
-2,977
154
$4.09M 0.06%
40,168
+270
155
$4.06M 0.06%
34,199
+13,790
156
$3.95M 0.06%
184,801
+54,720
157
$3.94M 0.06%
251,733
+16,087
158
$3.93M 0.06%
135,500
-316,756
159
$3.85M 0.06%
34,155
-1,170
160
$3.79M 0.06%
135,310
+1,589
161
$3.78M 0.06%
59,189
+147
162
$3.62M 0.05%
23,705
-108
163
$3.59M 0.05%
291,141
-1,175
164
$3.56M 0.05%
65,749
-499,876
165
$3.5M 0.05%
33,441
-121
166
$3.41M 0.05%
66,565
+423
167
$3.37M 0.05%
49,638
+3,260
168
$3.24M 0.05%
43,707
+1,677
169
$3.22M 0.05%
73,460
-6,856
170
$3.22M 0.05%
138,999
-9,959
171
$3.21M 0.05%
14,859
+343
172
$2.93M 0.04%
45,741
+850
173
$2.85M 0.04%
117,198
+70,944
174
$2.85M 0.04%
56,785
-7,860
175
$2.83M 0.04%
318,274
-57,115
5 6
7
8 9