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
301
$871K 0.01%
71,437
+24,422
302
$869K 0.01%
8,106
+4,631
303
$866K 0.01%
18,576
+4,220
304
$865K 0.01%
34,105
+1,680
305
$860K 0.01%
46,183
+37,673
306
$859K 0.01%
17,275
-1,670
307
$849K 0.01%
11,035
+970
308
$842K 0.01%
17,524
309
$833K 0.01%
11,164
-598
310
$820K 0.01%
14,158
+170
311
$818K 0.01%
27,797
+2,800
312
$812K 0.01%
19,026
+308
313
$806K 0.01%
102,077
-5,000
314
$805K 0.01%
86,868
-11,000
315
$798K 0.01%
15,000
+304
316
$798K 0.01%
16,592
-1,000
317
$795K 0.01%
6,021
-69
318
$794K 0.01%
58,159
-28,106
319
$790K 0.01%
32,965
+189
320
$781K 0.01%
68,025
-101,085
321
$777K 0.01%
6,018
+1,250
322
$776K 0.01%
29,500
323
$775K 0.01%
12,804
+2,336
324
$775K 0.01%
122,755
+2,700
325
$773K 0.01%
14,616
+645
11 12
13
14 15