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
251
$1.45M 0.02%
39,390
+31
252
$1.44M 0.02%
33,023
-50,365
253
$1.43M 0.02%
37,393
-2,722
254
$1.41M 0.02%
37,893
-5,640
255
$1.41M 0.02%
+175,395
256
$1.4M 0.02%
9,389
+811
257
$1.4M 0.02%
77,567
+1,000
258
$1.38M 0.02%
101,445
-32,803
259
$1.38M 0.02%
105,588
-1,444
260
$1.34M 0.02%
10,291
-447
261
$1.33M 0.02%
47,110
-14,301
262
$1.32M 0.02%
21,641
+1,051
263
$1.32M 0.02%
61,647
-3,665
264
$1.27M 0.02%
32,128
-1,214
265
$1.26M 0.02%
27,720
+1,898
266
$1.25M 0.02%
86,763
-1,108
267
$1.23M 0.02%
13,489
+1,702
268
$1.21M 0.02%
25,717
-835,866
269
$1.2M 0.02%
66,334
-157,309
270
$1.17M 0.02%
22,997
+395
271
$1.16M 0.02%
10,202
+150
272
$1.16M 0.02%
10,703
-7,777
273
$1.15M 0.02%
34,521
-6,125
274
$1.14M 0.02%
8,711
+376
275
$1.12M 0.02%
24,314
+30
9 10
11
12 13