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
$14.4B
AUM Growth
+$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,100
New
Increased
Reduced
Closed

Top Buys

1
+$66.4M
2
+$42.2M
3
+$33.9M
4
NEE icon
NextEra Energy
NEE
+$33M
5
BN icon
Brookfield
BN
+$32M

Top Sells

1
+$82.1M
2
+$64.1M
3
+$51.9M
4
WSO icon
Watsco Inc
WSO
+$26.3M
5
AVGO icon
Broadcom
AVGO
+$24M

Sector Composition

1 Financials 18.01%
2 Technology 14.37%
3 Healthcare 11.55%
4 Consumer Discretionary 9.67%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.1M 0.05%
200,463
-3,447
227
$6.77M 0.05%
83,308
-5,584
228
$6.7M 0.05%
192,377
+4,818
229
$6.64M 0.05%
56,574
-202
230
$6.58M 0.04%
25,131
+204
231
$6.57M 0.04%
60,716
-463
232
$6.51M 0.04%
71,219
-1,839
233
$6.37M 0.04%
24,432
-418
234
$6.32M 0.04%
87,763
-8,653
235
$6.26M 0.04%
63,300
+6,569
236
$6.21M 0.04%
327,715
+105,425
237
$6.21M 0.04%
97,999
-42,614
238
$6.2M 0.04%
136,796
-5,876
239
$6.19M 0.04%
34,406
+3,558
240
$6.16M 0.04%
125,147
-2,747
241
$6.13M 0.04%
67,967
+53,741
242
$6.03M 0.04%
173,917
+1,001
243
$5.97M 0.04%
24,781
+891
244
$5.87M 0.04%
85,833
+2,532
245
$5.87M 0.04%
273,011
-762,163
246
$5.85M 0.04%
148,509
-6,824
247
$5.81M 0.04%
111,840
+104,735
248
$5.78M 0.04%
124,717
+24,483
249
$5.73M 0.04%
65,542
-3,978
250
$5.72M 0.04%
24,106
+9,178
8 9
10
11 12