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
126
$8.37M 0.12%
77,586
-391,819
127
$8.25M 0.11%
89,484
-3,686
128
$8.2M 0.11%
178,048
-4,589
129
$8M 0.11%
2,262
+10
130
$7.96M 0.11%
26
-1
131
$7.87M 0.11%
94,963
-1,091
132
$7.82M 0.11%
307,252
-83,562
133
$7.46M 0.1%
109,212
+7,851
134
$7.32M 0.1%
339,399
-25,525
135
$7.06M 0.1%
1,939,974
-166,500
136
$6.98M 0.1%
183,216
-3,656
137
$6.96M 0.1%
54,795
+3,276
138
$6.56M 0.09%
139,782
+9,215
139
$6.3M 0.09%
25,299
+422
140
$6.1M 0.08%
148,168
+106,867
141
$5.91M 0.08%
75,882
+2,560
142
$5.9M 0.08%
176,342
-27,743
143
$5.8M 0.08%
59,181
+3,871
144
$5.75M 0.08%
52,936
-6,135
145
$5.73M 0.08%
89,348
-37,856
146
$5.57M 0.08%
+114,760
147
$5.41M 0.07%
47,506
+348
148
$5.2M 0.07%
56,834
-7,826
149
$5.18M 0.07%
50,965
-5,034
150
$5.15M 0.07%
254,608
-79,050
4 5
6
7 8