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
301
$4.01M 0.03%
34,783
-13,440
302
$3.95M 0.03%
31,645
-6,654
303
$3.88M 0.03%
47,906
-2,088
304
$3.83M 0.03%
39,756
+22,575
305
$3.83M 0.03%
40,256
-1,957
306
$3.77M 0.03%
90,774
-12,947
307
$3.73M 0.03%
132,182
+26,910
308
$3.71M 0.03%
7,669
+1,452
309
$3.7M 0.03%
31,282
-657
310
$3.66M 0.02%
71,074
-1,205
311
$3.61M 0.02%
74,150
+2,860
312
$3.57M 0.02%
45,785
-1,297
313
$3.51M 0.02%
49,917
+10,796
314
$3.48M 0.02%
111,724
+26,669
315
$3.48M 0.02%
71,838
-23,171
316
$3.48M 0.02%
66,801
+11,806
317
$3.48M 0.02%
68,074
-1,366
318
$3.47M 0.02%
37,292
-936
319
$3.41M 0.02%
42,731
-822
320
$3.36M 0.02%
35,306
-2,480
321
$3.35M 0.02%
76,077
+2,120
322
$3.34M 0.02%
224,532
-5,351
323
$3.34M 0.02%
32,773
-356
324
$3.33M 0.02%
25,789
+4,676
325
$3.3M 0.02%
131,336
+25,930
11 12
13
14 15