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
576
$220K ﹤0.01%
11,347
577
$217K ﹤0.01%
1,983
+87
578
$216K ﹤0.01%
1,031
+332
579
$215K ﹤0.01%
11,625
-1,880
580
$215K ﹤0.01%
2,644
-18
581
$214K ﹤0.01%
1,472
-250
582
$214K ﹤0.01%
+4,197
583
$212K ﹤0.01%
21,567
+2,807
584
$211K ﹤0.01%
2,758
+435
585
$211K ﹤0.01%
13,805
+125
586
$211K ﹤0.01%
4,843
587
$210K ﹤0.01%
6,463
-6,955
588
$208K ﹤0.01%
16,060
-1,125
589
$208K ﹤0.01%
2,482
-230
590
$208K ﹤0.01%
16,584
-1,781
591
$207K ﹤0.01%
14,417
+5,585
592
$205K ﹤0.01%
2,894
+3
593
$204K ﹤0.01%
3,340
-156
594
$203K ﹤0.01%
2,558
-1,426
595
$201K ﹤0.01%
25,922
+1,445
596
$201K ﹤0.01%
3,698
597
$201K ﹤0.01%
5,999
+17
598
$201K ﹤0.01%
7,141
+557
599
$200K ﹤0.01%
2,700
+200
600
$199K ﹤0.01%
23,974
+504
22 23
24
25 26