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
76
$36.3M 0.5%
276,650
-6,238
77
$36.2M 0.5%
1,472,328
-50,894
78
$36.1M 0.5%
692,961
+212,689
79
$35.7M 0.49%
1,104,779
-15,067
80
$35M 0.48%
264,580
-21,142
81
$35M 0.48%
386,965
-122,369
82
$34.7M 0.48%
351,406
+49,425
83
$34M 0.47%
1,363,357
-363,772
84
$30.7M 0.42%
1,022,847
-38,705
85
$30.7M 0.42%
550,533
+34,363
86
$29.1M 0.4%
564,356
-9,813
87
$27.7M 0.38%
323,527
-46,760
88
$27.3M 0.38%
138,523
-3,962
89
$26.8M 0.37%
307,670
+302,829
90
$22.7M 0.31%
339,641
-4,049
91
$21.6M 0.3%
274,087
-68,120
92
$21.1M 0.29%
72,151
-23,077
93
$21.1M 0.29%
396,690
-136,445
94
$19.5M 0.27%
926,968
+55,637
95
$18.5M 0.26%
879,604
+54,173
96
$17.5M 0.24%
459,895
+1,680
97
$16.3M 0.22%
220,232
-6,229
98
$15.7M 0.22%
170,586
-2,016
99
$14.9M 0.21%
285,204
-6,186
100
$14.9M 0.21%
315,397
+17,285
2 3
4
5 6