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
26
$75.5M 1.04%
1,047,581
-26,665
27
$74.2M 1.02%
1,713,423
-29,843
28
$71.3M 0.98%
1,372,599
-9,767
29
$70.2M 0.97%
1,096,327
-2,907
30
$68.4M 0.94%
362,457
-8,879
31
$66.9M 0.92%
474,363
-13,277
32
$66.8M 0.92%
388,569
-115,909
33
$65.9M 0.91%
952,789
+74,555
34
$64.9M 0.89%
604,768
-13,751
35
$63M 0.87%
1,597,740
+41,612
36
$62.6M 0.86%
951,198
-133,849
37
$61.2M 0.84%
814,780
+920
38
$61.1M 0.84%
431,003
-1,237
39
$60.1M 0.83%
186,437
-107
40
$58.7M 0.81%
424,544
-12,869
41
$56.5M 0.78%
846,780
+73,670
42
$55.9M 0.77%
994,211
+8,669
43
$55.4M 0.76%
860,489
-399,107
44
$54.1M 0.75%
1,084,816
-5,072
45
$53.3M 0.73%
1,082,447
-21,144
46
$51.5M 0.71%
985,540
-12,780
47
$51M 0.7%
271,348
-7,211
48
$51M 0.7%
316,292
-76,766
49
$50.7M 0.7%
1,026,660
+209,818
50
$50.5M 0.7%
493,921
-3,681
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2
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