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
176
$2.66M 0.04%
30,530
+200
177
$2.65M 0.04%
32,991
+463
178
$2.64M 0.04%
23,488
+2,351
179
$2.63M 0.04%
37,267
-3,131
180
$2.57M 0.04%
55,754
-304
181
$2.54M 0.04%
37,843
-7,319
182
$2.53M 0.04%
27,348
+4
183
$2.52M 0.04%
248,304
+15,810
184
$2.5M 0.04%
29,424
-135
185
$2.48M 0.04%
170,479
+9,095
186
$2.47M 0.04%
22,230
-492
187
$2.45M 0.04%
56,368
-1,702
188
$2.35M 0.03%
59,429
+2,270
189
$2.29M 0.03%
34,009
-434
190
$2.27M 0.03%
18,077
-6,921
191
$2.27M 0.03%
41,571
-889
192
$2.27M 0.03%
31,308
-2,414
193
$2.25M 0.03%
27,868
+14,407
194
$2.21M 0.03%
34,032
-10,594
195
$2.2M 0.03%
47,508
-3,280
196
$2.2M 0.03%
17,549
-312
197
$2.18M 0.03%
47,195
-53
198
$2.15M 0.03%
254,300
+43,350
199
$2.08M 0.03%
+48,500
200
$2.08M 0.03%
16,723
+14,522
6 7
8
9 10