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
376
$2.37M 0.02%
46,854
-2,440
377
$2.34M 0.02%
6,208
-120
378
$2.33M 0.02%
46,704
+3,049
379
$2.32M 0.02%
54,107
+331
380
$2.32M 0.02%
64,598
-7,614
381
$2.3M 0.02%
134,913
-1,040
382
$2.29M 0.02%
12,274
-2,411
383
$2.27M 0.02%
4,853
+458
384
$2.26M 0.02%
33,382
+438
385
$2.25M 0.02%
17,327
-265
386
$2.22M 0.02%
4,181
+202
387
$2.21M 0.02%
27,386
-475
388
$2.19M 0.01%
35,373
+18,085
389
$2.19M 0.01%
55,289
+1,325
390
$2.18M 0.01%
73,350
+41,320
391
$2.16M 0.01%
58,935
+16,350
392
$2.12M 0.01%
8,696
+161
393
$2.11M 0.01%
256,860
-3,178
394
$2.1M 0.01%
13,944
-56
395
$2.1M 0.01%
49,391
-168
396
$2.08M 0.01%
17,376
-946
397
$2.07M 0.01%
111,275
-425
398
$2.06M 0.01%
18,684
-25
399
$2.05M 0.01%
66,263
+2,620
400
$2.05M 0.01%
71,325
-540
14 15
16
17 18