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
426
$435K 0.01%
7,750
+5,494
427
$432K 0.01%
15,051
+2,392
428
$431K 0.01%
20,920
+625
429
$430K 0.01%
4,253
+563
430
$428K 0.01%
+4,675
431
$426K 0.01%
12,270
-110
432
$426K 0.01%
116,800
-6,900
433
$425K 0.01%
8,622
-60
434
$425K 0.01%
76,575
-52,600
435
$420K 0.01%
4,928
-3,620
436
$415K 0.01%
20,727
437
$415K 0.01%
6,475
+346
438
$415K 0.01%
2,350
439
$415K 0.01%
+27,406
440
$414K 0.01%
13,717
+800
441
$413K 0.01%
10,320
+3,404
442
$410K 0.01%
5,575
+1,130
443
$404K 0.01%
6,207
-415
444
$402K 0.01%
12,211
445
$401K 0.01%
22,367
-5,100
446
$401K 0.01%
4,840
-130
447
$400K 0.01%
1,999
+85
448
$400K 0.01%
+12,994
449
$399K 0.01%
2,915
-677
450
$394K 0.01%
+2,425
16 17
18
19 20