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
276
$4.82M 0.03%
273,072
-19,675
277
$4.8M 0.03%
129,871
-21,814
278
$4.79M 0.03%
73,769
+4,354
279
$4.74M 0.03%
47,495
-9,437
280
$4.69M 0.03%
60,115
+16,011
281
$4.63M 0.03%
50,246
+5,686
282
$4.62M 0.03%
133,239
+102,169
283
$4.62M 0.03%
14,748
-1,748
284
$4.58M 0.03%
36,478
-1,488
285
$4.58M 0.03%
34,253
-505
286
$4.49M 0.03%
143,844
+12,530
287
$4.49M 0.03%
156,761
-3,135
288
$4.44M 0.03%
31,275
+19,019
289
$4.4M 0.03%
60,114
-2,214
290
$4.37M 0.03%
86,328
-549
291
$4.34M 0.03%
10,565
-138
292
$4.31M 0.03%
18,770
-5,449
293
$4.25M 0.03%
47,392
+7,742
294
$4.23M 0.03%
21,311
-95
295
$4.18M 0.03%
17,960
-715
296
$4.17M 0.03%
191,514
-25,880
297
$4.14M 0.03%
53,244
+39,515
298
$4.12M 0.03%
85,865
+74,610
299
$4.1M 0.03%
22,923
-495
300
$4.09M 0.03%
13,645
+431
10 11
12
13 14