DC

Davenport & Co Portfolio holdings

AUM $18B
1-Year Est. Return 13.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.74%
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
+$37.2M
2
+$33.9M
3
+$33.5M
4
FTV icon
Fortive
FTV
+$21.9M
5
SHW icon
Sherwin-Williams
SHW
+$20.8M

Top Sells

1
+$38.2M
2
+$32.5M
3
+$28M
4
DHR icon
Danaher
DHR
+$21.7M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$15.8M

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
201
$2.04M 0.03%
74,812
-600
202
$2.01M 0.03%
21,480
+832
203
$1.97M 0.03%
37,364
-84
204
$1.94M 0.03%
73,281
-137,731
205
$1.92M 0.03%
53,467
+133
206
$1.91M 0.03%
58,309
-7,604
207
$1.91M 0.03%
104,836
+44,710
208
$1.89M 0.03%
29,514
+2,335
209
$1.88M 0.03%
14,649
-280
210
$1.86M 0.03%
7,764
+1,156
211
$1.86M 0.03%
52,702
-1,710
212
$1.86M 0.03%
62,799
-5,450
213
$1.83M 0.03%
118,011
+18,821
214
$1.81M 0.03%
28,503
-583
215
$1.81M 0.03%
77,781
+354
216
$1.8M 0.03%
96,792
-5,124
217
$1.79M 0.03%
33,182
+1,684
218
$1.77M 0.03%
79,387
+11,280
219
$1.77M 0.03%
21,962
+7,263
220
$1.75M 0.03%
57,620
+2,932
221
$1.75M 0.03%
29,513
-155,269
222
$1.72M 0.03%
18,771
+990
223
$1.72M 0.03%
25,344
-569,140
224
$1.71M 0.03%
26,582
-133
225
$1.68M 0.02%
20,917
+1,267
7 8
9
10 11