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
376
$571K 0.01%
8,633
+2,580
377
$560K 0.01%
3,499
+535
378
$559K 0.01%
91,250
-42,000
379
$554K 0.01%
39,617
+50
380
$550K 0.01%
5,856
-11
381
$550K 0.01%
33,333
-3,706
382
$546K 0.01%
4,459
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383
$544K 0.01%
5,011
-95
384
$542K 0.01%
11,984
-1,312
385
$540K 0.01%
3,623
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386
$539K 0.01%
10,360
-4,253
387
$534K 0.01%
12,860
-2,329
388
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6,131
+1,150
389
$529K 0.01%
22,625
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390
$520K 0.01%
9,949
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391
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18,757
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392
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32,564
+1,075
393
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31,130
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394
$511K 0.01%
11,430
-184
395
$509K 0.01%
6,960
-1,086
396
$509K 0.01%
9,820
-1,110
397
$506K 0.01%
5,852
-26
398
$505K 0.01%
5,469
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399
$503K 0.01%
13,248
+215
400
$488K 0.01%
104,787
-700
14 15
16
17 18