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
501
$312K ﹤0.01%
6,300
502
$307K ﹤0.01%
+9,280
503
$306K ﹤0.01%
35,000
-48,000
504
$305K ﹤0.01%
4,906
-1,860
505
$305K ﹤0.01%
5,435
-297
506
$303K ﹤0.01%
5,616
+6
507
$303K ﹤0.01%
15,309
+41
508
$303K ﹤0.01%
2,532
+200
509
$302K ﹤0.01%
2,520
+295
510
$302K ﹤0.01%
3,617
+173
511
$302K ﹤0.01%
13,590
-225
512
$300K ﹤0.01%
10,573
+1,010
513
$299K ﹤0.01%
15,280
-6,060
514
$296K ﹤0.01%
9,414
515
$294K ﹤0.01%
+17,396
516
$292K ﹤0.01%
+11,851
517
$291K ﹤0.01%
3,028
+57
518
$289K ﹤0.01%
5,627
519
$288K ﹤0.01%
7,183
-75
520
$288K ﹤0.01%
3,535
+179
521
$288K ﹤0.01%
17,230
-7,990
522
$286K ﹤0.01%
13,541
+2,200
523
$286K ﹤0.01%
4,116
+87
524
$286K ﹤0.01%
13,395
+415
525
$285K ﹤0.01%
7,501
-140
19 20
21
22 23