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
476
$358K ﹤0.01%
6,852
-22,800
477
$355K ﹤0.01%
19,918
-13,350
478
$353K ﹤0.01%
3,510
+400
479
$353K ﹤0.01%
9,960
-1,731
480
$352K ﹤0.01%
11,869
-29,353
481
$351K ﹤0.01%
14,443
+1,290
482
$350K ﹤0.01%
20,250
483
$348K ﹤0.01%
+15,231
484
$341K ﹤0.01%
12,740
-5,400
485
$340K ﹤0.01%
5,024
486
$340K ﹤0.01%
4,914
+273
487
$339K ﹤0.01%
7,380
+180
488
$339K ﹤0.01%
10,895
+3,656
489
$338K ﹤0.01%
2,365
+53
490
$329K ﹤0.01%
5,500
-3,716
491
$326K ﹤0.01%
7,759
+44
492
$326K ﹤0.01%
+19,478
493
$325K ﹤0.01%
20,175
-33,900
494
$324K ﹤0.01%
11,632
495
$320K ﹤0.01%
5,986
-215
496
$320K ﹤0.01%
9,859
+1,784
497
$316K ﹤0.01%
+7,890
498
$316K ﹤0.01%
21,923
+10,977
499
$314K ﹤0.01%
22,300
-26,500
500
$312K ﹤0.01%
4,148
+251
18 19
20
21 22