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
276
$1.11M 0.02%
104,617
-3,690
277
$1.11M 0.02%
35,136
278
$1.09M 0.01%
67,527
-17,200
279
$1.07M 0.01%
17,230
+4,710
280
$1.05M 0.01%
61,946
-77,327
281
$1.04M 0.01%
59,025
+30,100
282
$1.04M 0.01%
40,840
+1,110
283
$1.02M 0.01%
16,296
+511
284
$1.02M 0.01%
46,798
-7,398
285
$1.02M 0.01%
6,611
+80
286
$1.02M 0.01%
10,142
-8,473
287
$1M 0.01%
5,280
+630
288
$999K 0.01%
67,977
-775
289
$995K 0.01%
14,527
+2,339
290
$986K 0.01%
18,288
-3,700
291
$982K 0.01%
20,568
-1,692
292
$966K 0.01%
22,090
+17,560
293
$955K 0.01%
57,031
-1,182,020
294
$944K 0.01%
46,134
-1,429
295
$934K 0.01%
+5,986
296
$919K 0.01%
22,429
+4,959
297
$913K 0.01%
8,749
+33
298
$896K 0.01%
17,295
-5,690
299
$880K 0.01%
3,775
+2,215
300
$877K 0.01%
13,459
+723
10 11
12
13 14