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
401
$484K 0.01%
4,542
-2,237
402
$481K 0.01%
24,068
403
$478K 0.01%
18,377
-598
404
$478K 0.01%
8,947
+20
405
$478K 0.01%
18,665
+2,290
406
$475K 0.01%
97,050
-51,850
407
$474K 0.01%
6,197
+462
408
$473K 0.01%
+8,204
409
$471K 0.01%
3,588
+32
410
$468K 0.01%
9,867
+1,499
411
$468K 0.01%
2,090
+383
412
$465K 0.01%
10,400
+75
413
$465K 0.01%
24,105
-4,359
414
$457K 0.01%
10,775
+675
415
$456K 0.01%
2,255
+20
416
$454K 0.01%
13,561
+1,050
417
$452K 0.01%
2,706
-3,011
418
$452K 0.01%
3,937
+300
419
$450K 0.01%
7,006
-78
420
$447K 0.01%
6,604
+800
421
$446K 0.01%
7,436
-161
422
$443K 0.01%
+4,334
423
$441K 0.01%
1,801
+72
424
$439K 0.01%
14,753
+6,225
425
$435K 0.01%
+17,704
15 16
17
18 19