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
351
$677K 0.01%
28,418
-12,464
352
$672K 0.01%
11,723
-6,522
353
$669K 0.01%
14,360
+8,072
354
$667K 0.01%
14,012
+244
355
$659K 0.01%
7,170
+123
356
$652K 0.01%
1,659
+72
357
$652K 0.01%
5,446
-310
358
$648K 0.01%
6,313
+164
359
$643K 0.01%
39,153
360
$638K 0.01%
25,085
+1,690
361
$630K 0.01%
60,564
+5,693
362
$628K 0.01%
7,727
-1,223
363
$627K 0.01%
7,736
-1,722
364
$626K 0.01%
7,972
-541
365
$621K 0.01%
4,869
+156
366
$619K 0.01%
17,130
+4,000
367
$608K 0.01%
10,150
-1,337
368
$608K 0.01%
21,377
+1,415
369
$607K 0.01%
54,450
370
$597K 0.01%
43,830
-15,100
371
$595K 0.01%
6,330
372
$583K 0.01%
8,860
+60
373
$583K 0.01%
17,559
+3,745
374
$578K 0.01%
+8,683
375
$575K 0.01%
17,616
+300
13 14
15
16 17