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
101
$14.8M 0.2%
713,554
+26,503
102
$14.7M 0.2%
134,338
+2,997
103
$14.5M 0.2%
58,205
+38,704
104
$14.2M 0.2%
145,142
-9,363
105
$13.9M 0.19%
93,274
+5,346
106
$13.9M 0.19%
180,712
-3,080
107
$13.8M 0.19%
248,901
-501
108
$12.9M 0.18%
311,471
+3,747
109
$12.5M 0.17%
43,762
-16,007
110
$12.2M 0.17%
225,821
-7,569
111
$12.2M 0.17%
225,967
+11,008
112
$11.3M 0.16%
141,203
-2,189
113
$10.7M 0.15%
993,629
-1,500
114
$10.2M 0.14%
94,092
-183
115
$10.1M 0.14%
+309,504
116
$9.75M 0.13%
225,166
+17,733
117
$9.48M 0.13%
48,711
+410
118
$9.41M 0.13%
108,987
+1,760
119
$9.27M 0.13%
205,357
+659
120
$9.22M 0.13%
51,934
+1,872
121
$8.73M 0.12%
149,752
+10,975
122
$8.67M 0.12%
93,856
-516
123
$8.57M 0.12%
37,314
+9,766
124
$8.45M 0.12%
86,291
+16,904
125
$8.42M 0.12%
116,380
-103
3 4
5
6 7