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
1
$263M 3.88%
283,451
+2,936
2
$217M 3.2%
3,017,682
+178,217
3
$166M 2.45%
1,408,551
+17,748
4
$156M 2.3%
12,413,561
-75,893
5
$132M 1.94%
1,162,724
-80,525
6
$122M 1.8%
2,293,289
+6,824
7
$117M 1.73%
1,758,750
+23,148
8
$117M 1.72%
1,960,922
+229,815
9
$111M 1.64%
783,408
+5,850
10
$108M 1.59%
4,220,646
+213,864
11
$102M 1.51%
1,173,454
-12,338
12
$101M 1.49%
2,134,765
+19,765
13
$97.4M 1.44%
2,199,495
-24,661
14
$93.4M 1.38%
3,549,951
-486,293
15
$93.3M 1.38%
2,788,568
-456,501
16
$92.8M 1.37%
852,981
+8,374
17
$89.7M 1.32%
636,272
+11,450
18
$81.5M 1.2%
563,943
-2,578
19
$75.4M 1.11%
573,974
+5,617
20
$71.4M 1.05%
863,338
+158,145
21
$70M 1.03%
680,018
+7,941
22
$68.7M 1.01%
1,087,299
-182,267
23
$66.2M 0.98%
926,657
-43,213
24
$66.1M 0.98%
541,375
-6,467
25
$65.3M 0.96%
939,439
-306,125
1
2 3 4 5