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
176
$3.6M 0.05%
111,983
-3,347
177
$3.56M 0.05%
45,320
-485
178
$3.55M 0.05%
140,754
-3,070
179
$3.52M 0.05%
50,795
-6,006
180
$3.41M 0.05%
29,462
+1,675
181
$3.31M 0.05%
26,147
-244,666
182
$3.22M 0.04%
37,550
+2,021
183
$3.2M 0.04%
33,623
+955
184
$3.09M 0.04%
193,371
+28,899
185
$3.09M 0.04%
79,274
+2,327
186
$3.05M 0.04%
11,662
+2,579
187
$3.04M 0.04%
12,065
+595
188
$3.03M 0.04%
22,522
+182
189
$3M 0.04%
75,840
+3,109
190
$2.96M 0.04%
58,620
+1,342
191
$2.94M 0.04%
22,413
-697
192
$2.94M 0.04%
34,951
+1,238
193
$2.92M 0.04%
51,375
-30,892
194
$2.86M 0.04%
74,222
+47,400
195
$2.86M 0.04%
306,471
+58,827
196
$2.8M 0.04%
47,584
+1,068
197
$2.77M 0.04%
47,337
-4,959
198
$2.63M 0.04%
44,224
+54
199
$2.57M 0.04%
37,795
-1,632
200
$2.54M 0.03%
27,121
-2,141
6 7
8
9 10