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
351
$2.81M 0.02%
22,250
-18,176
352
$2.8M 0.02%
45,415
-18,345
353
$2.78M 0.02%
40,738
-3,151
354
$2.76M 0.02%
31,217
-696
355
$2.75M 0.02%
36,434
+2,981
356
$2.71M 0.02%
58,754
+12,296
357
$2.7M 0.02%
11,350
-1,256
358
$2.66M 0.02%
90,653
-11,983
359
$2.63M 0.02%
54,526
-5,490
360
$2.63M 0.02%
4,523
+155
361
$2.6M 0.02%
51,978
+3,647
362
$2.59M 0.02%
21,749
+79
363
$2.59M 0.02%
86,871
+432
364
$2.58M 0.02%
51,331
+27,617
365
$2.58M 0.02%
4,641
-567
366
$2.57M 0.02%
35,601
-1,664
367
$2.57M 0.02%
27,162
-300
368
$2.57M 0.02%
10,751
-203
369
$2.57M 0.02%
116,121
-2,601
370
$2.54M 0.02%
52,920
+29,026
371
$2.53M 0.02%
34,036
-781
372
$2.49M 0.02%
25,087
-490
373
$2.43M 0.02%
51,782
+1,001
374
$2.42M 0.02%
12,594
+82
375
$2.38M 0.02%
49,508
-2,499
13 14
15
16 17