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
$7.27B
AUM Growth
-$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$26.4M
3
+$23.4M
4
WSO icon
Watsco Inc
WSO
+$14.2M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$11.3M

Top Sells

1
+$42.3M
2
+$39.3M
3
+$31M
4
SBUX icon
Starbucks
SBUX
+$25.7M
5
SLB icon
SLB Ltd
SLB
+$23M

Sector Composition

1 Financials 21.51%
2 Healthcare 10.66%
3 Technology 9.69%
4 Industrials 9.41%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.95M 0.03%
73,368
+6,091
227
$1.95M 0.03%
122,675
+10
228
$1.94M 0.03%
51,588
+1,292
229
$1.94M 0.03%
47,180
+3,151
230
$1.92M 0.03%
87,616
-27,312
231
$1.9M 0.03%
16,242
-133
232
$1.87M 0.03%
2,177
+135
233
$1.85M 0.03%
13,424
+4,395
234
$1.85M 0.03%
57,839
+948
235
$1.83M 0.03%
115,396
+500
236
$1.76M 0.02%
124,709
-127,522
237
$1.75M 0.02%
19,529
+623
238
$1.75M 0.02%
36,829
+6,704
239
$1.74M 0.02%
113,185
-5,457
240
$1.71M 0.02%
109,555
-6,599
241
$1.69M 0.02%
38,508
-2,258
242
$1.68M 0.02%
22,522
-224
243
$1.68M 0.02%
18,830
-2,978
244
$1.67M 0.02%
38,418
+2,548
245
$1.65M 0.02%
42,284
+14,005
246
$1.64M 0.02%
101,777
-7,894
247
$1.58M 0.02%
14,999
+2,635
248
$1.58M 0.02%
67,286
-189,408
249
$1.53M 0.02%
42,462
-637,320
250
$1.5M 0.02%
72,485
+599
8 9
10
11 12