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
151
$5.03M 0.07%
12,201
+392
152
$4.92M 0.07%
51,625
+2,625
153
$4.92M 0.07%
31,888
-5,846
154
$4.89M 0.07%
24,016
+798
155
$4.84M 0.07%
128,092
+2,130
156
$4.74M 0.07%
649,494
-352,902
157
$4.71M 0.06%
17,926
+546
158
$4.52M 0.06%
82,175
+23,591
159
$4.39M 0.06%
141,447
+1,425
160
$4.25M 0.06%
61,034
-28,476
161
$4.2M 0.06%
41,585
-2,510
162
$4.1M 0.06%
99,924
+402
163
$4.09M 0.06%
44,789
-5,195
164
$3.98M 0.05%
91,628
+3,012
165
$3.96M 0.05%
191,259
+9,411
166
$3.93M 0.05%
+123,914
167
$3.91M 0.05%
74,908
+3,898
168
$3.89M 0.05%
28,970
-885
169
$3.86M 0.05%
61,979
-712
170
$3.84M 0.05%
89,250
-715
171
$3.75M 0.05%
55,958
+5,145
172
$3.72M 0.05%
24,256
+3,456
173
$3.66M 0.05%
38,741
+17,016
174
$3.65M 0.05%
106,296
+20,179
175
$3.64M 0.05%
27,245
+44
5 6
7
8 9