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
326
$3.29M 0.02%
2,188
-50
327
$3.26M 0.02%
68,147
+2,393
328
$3.26M 0.02%
65,919
+4,035
329
$3.25M 0.02%
32,155
-973
330
$3.23M 0.02%
82,183
-5,431
331
$3.18M 0.02%
283,080
+5,100
332
$3.18M 0.02%
14,886
+373
333
$3.17M 0.02%
61,863
+22,515
334
$3.16M 0.02%
24,236
-5,465
335
$3.13M 0.02%
17,962
-14
336
$3.08M 0.02%
85,653
-141
337
$3.06M 0.02%
22,962
-1,068
338
$3.05M 0.02%
239,922
-13,048
339
$3.01M 0.02%
52,203
+9,863
340
$3.01M 0.02%
12,431
-1,286
341
$2.97M 0.02%
45,622
-3,941
342
$2.94M 0.02%
207,842
-7,599
343
$2.94M 0.02%
35,787
+21,681
344
$2.92M 0.02%
49,055
+24,623
345
$2.9M 0.02%
18,758
-887
346
$2.89M 0.02%
22,124
-461
347
$2.88M 0.02%
66,047
-4,529
348
$2.88M 0.02%
14,331
+218
349
$2.85M 0.02%
17,895
+10,709
350
$2.85M 0.02%
56,450
-2,735
12 13
14
15 16