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
51
$49.7M 0.68%
729,050
-13,467
52
$48.4M 0.67%
328,696
-10,086
53
$48.3M 0.66%
531,070
-2,205
54
$48M 0.66%
279,369
-3,662
55
$47.7M 0.66%
694,212
-2,276
56
$47.2M 0.65%
911,600
-20,680
57
$47.2M 0.65%
768,485
-58,159
58
$43.3M 0.6%
444,056
-6,135
59
$43M 0.59%
955,275
+197,236
60
$42.4M 0.58%
1,722,261
+1,438,170
61
$41.8M 0.58%
848,854
-11,571
62
$41.8M 0.58%
1,642,830
-48,740
63
$41.8M 0.57%
1,343,397
-16,406
64
$41.5M 0.57%
382,110
+9,866
65
$41.2M 0.57%
887,156
-81,540
66
$41.2M 0.57%
320,588
-48,807
67
$40.2M 0.55%
531,369
-49,328
68
$40.2M 0.55%
1,749,150
-41,505
69
$40.1M 0.55%
251,543
+1,067
70
$39.9M 0.55%
1,171,172
+9,884
71
$39.9M 0.55%
820,588
-7,664
72
$38.8M 0.53%
176,293
-1,145
73
$38.6M 0.53%
245,543
-1,792
74
$38.1M 0.53%
278,317
-49,716
75
$37.1M 0.51%
501,021
-171,506
1 2
3
4 5