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
201
$2.49M 0.03%
22,802
+2,250
202
$2.44M 0.03%
36,272
+48
203
$2.41M 0.03%
27,031
+2,099
204
$2.38M 0.03%
52,156
-3,848
205
$2.37M 0.03%
29,010
+735
206
$2.36M 0.03%
51,674
+4,123
207
$2.34M 0.03%
35,524
-314,607
208
$2.29M 0.03%
63,143
-36,195
209
$2.28M 0.03%
26,505
+1,510
210
$2.27M 0.03%
68,475
-1,060
211
$2.27M 0.03%
27,089
-140
212
$2.25M 0.03%
37,640
+352
213
$2.2M 0.03%
18,172
-107
214
$2.2M 0.03%
22,781
-951
215
$2.17M 0.03%
27,293
-5,866
216
$2.16M 0.03%
45,770
+24,288
217
$2.15M 0.03%
180,844
-52,468
218
$2.12M 0.03%
181,253
-57,706
219
$2.11M 0.03%
22,286
+3,859
220
$2.11M 0.03%
72,173
+53,291
221
$2.07M 0.03%
620,120
+6,640
222
$2.05M 0.03%
61,668
+2,490
223
$2.02M 0.03%
27,532
-69
224
$2.01M 0.03%
413,891
+3,013
225
$2M 0.03%
40,158
-685
7 8
9
10 11