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
251
$5.71M 0.04%
49,154
+1,115
252
$5.6M 0.04%
333,954
+6,606
253
$5.55M 0.04%
218,667
+25,704
254
$5.53M 0.04%
95,120
+4,113
255
$5.5M 0.04%
71,689
-3,445
256
$5.47M 0.04%
59,817
+335
257
$5.47M 0.04%
30,526
+1,851
258
$5.46M 0.04%
272,507
-7,184
259
$5.44M 0.04%
42,803
+1,104
260
$5.4M 0.04%
98,483
-2,236
261
$5.37M 0.04%
64,062
+3,581
262
$5.27M 0.04%
167,494
-666
263
$5.23M 0.04%
22,621
+1,142
264
$5.19M 0.04%
119,214
-4,034
265
$5.17M 0.04%
19,117
+1,499
266
$5.12M 0.03%
89,152
+3,570
267
$5.06M 0.03%
88,129
-3,135
268
$5.06M 0.03%
141,977
+1,135
269
$5.04M 0.03%
32,166
270
$4.91M 0.03%
74,229
-7,817
271
$4.88M 0.03%
60,113
-2,126
272
$4.86M 0.03%
21,633
-4,811
273
$4.86M 0.03%
31,413
-1,169
274
$4.86M 0.03%
38,003
-6,941
275
$4.84M 0.03%
32,653
+244
9 10
11
12 13