DC

Davenport & Co Portfolio holdings

AUM $18.5B
1-Year Est. Return 14.57%
This Quarter Est. Return
1 Year Est. Return
+14.57%
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
326
$769K 0.01%
12,495
+1,530
327
$756K 0.01%
16,616
-26,310
328
$751K 0.01%
41,817
-5,570
329
$748K 0.01%
12,707
-4,532
330
$747K 0.01%
5,389
-942
331
$740K 0.01%
67,947
-32,813
332
$738K 0.01%
18,416
-1,906
333
$738K 0.01%
6,325
-5,356
334
$730K 0.01%
9,256
+190
335
$726K 0.01%
5,420
-4,025
336
$726K 0.01%
23,990
337
$725K 0.01%
129,254
-65,546
338
$724K 0.01%
28,682
-625
339
$722K 0.01%
419
-49
340
$721K 0.01%
22,034
-1,597
341
$721K 0.01%
17,208
-2,400
342
$716K 0.01%
3,768
+2,193
343
$710K 0.01%
24,288
-17,808
344
$700K 0.01%
2,710
-250
345
$699K 0.01%
112,575
-81,175
346
$693K 0.01%
9,249
-773
347
$688K 0.01%
14,750
+2,277
348
$680K 0.01%
4,340
+70
349
$679K 0.01%
11,251
+4,221
350
$677K 0.01%
48,240
+3,695
12 13
14
15 16