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
626
$39K ﹤0.01%
1,500
-650
627
$28K ﹤0.01%
11,717
-6,131
628
$21K ﹤0.01%
15,000
-81,600
629
$18K ﹤0.01%
500
630
$6K ﹤0.01%
2,000
631
– –
-1,255
632
– –
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633
– –
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634
– –
-12,201
635
– –
-8,715
636
– –
-13,455
637
– –
-4,674
638
– –
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639
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640
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-26,420
641
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-6,983
642
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643
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644
– –
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645
– –
-9,698
646
– –
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647
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648
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649
– –
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650
– –
-3,664
24 25
26
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