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
551
$251K ﹤0.01%
8,352
-54,677
552
$250K ﹤0.01%
4,890
-300
553
$250K ﹤0.01%
9,050
-23,288
554
$250K ﹤0.01%
7,218
-250
555
$245K ﹤0.01%
13,388
+1,162
556
$245K ﹤0.01%
2,292
+317
557
$244K ﹤0.01%
+5,764
558
$243K ﹤0.01%
4,518
+83
559
$239K ﹤0.01%
8,000
560
$236K ﹤0.01%
15,987
561
$235K ﹤0.01%
7,511
562
$234K ﹤0.01%
+1,456
563
$232K ﹤0.01%
9,675
+1,200
564
$232K ﹤0.01%
7,026
-1,086
565
$232K ﹤0.01%
+1,100
566
$232K ﹤0.01%
+9,766
567
$231K ﹤0.01%
3,916
+64
568
$231K ﹤0.01%
15,806
-1,250
569
$230K ﹤0.01%
5,249
-98
570
$229K ﹤0.01%
4,461
-155
571
$228K ﹤0.01%
6,000
572
$225K ﹤0.01%
2,040
+50
573
$224K ﹤0.01%
6,648
-70
574
$223K ﹤0.01%
2,063
-258
575
$222K ﹤0.01%
21,522
-407
21 22
23
24 25