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
451
$393K 0.01%
+10,297
452
$388K 0.01%
5,172
+1,291
453
$385K 0.01%
5,172
+284
454
$385K 0.01%
13,406
-1,488
455
$384K 0.01%
26,473
-2,500
456
$381K 0.01%
10,788
+2,248
457
$381K 0.01%
20,850
-500
458
$381K 0.01%
38,863
-824
459
$379K 0.01%
2,387
-292
460
$379K 0.01%
4,961
+15
461
$379K 0.01%
6,064
-64
462
$379K 0.01%
2,355
-507
463
$376K 0.01%
7,060
+211
464
$375K 0.01%
10,260
-1,295
465
$372K 0.01%
3,581
+5
466
$370K 0.01%
10,801
-3,045
467
$369K 0.01%
48,229
-597
468
$368K 0.01%
9,891
-12,324
469
$367K 0.01%
10,626
-3,318
470
$366K 0.01%
29,732
+1,936
471
$366K 0.01%
7,555
+758
472
$365K 0.01%
11,525
+2,625
473
$365K 0.01%
14,595
+2,500
474
$365K 0.01%
16,531
+1,166
475
$360K 0.01%
3,192
+360
17 18
19
20 21