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
401
$2.05M 0.01%
4,443
+108
402
$2.04M 0.01%
15,025
-996
403
$2.04M 0.01%
23,592
+149
404
$2.03M 0.01%
60,626
+15,948
405
$2.01M 0.01%
77,959
+12,431
406
$2M 0.01%
24,923
-29,482
407
$2M 0.01%
82,589
+20,020
408
$2M 0.01%
9,147
+5,482
409
$1.98M 0.01%
16,251
+10,166
410
$1.95M 0.01%
202,384
-11,556
411
$1.95M 0.01%
7,051
-602
412
$1.92M 0.01%
210,495
-6,634
413
$1.92M 0.01%
59,210
+174
414
$1.91M 0.01%
6,698
-320
415
$1.9M 0.01%
+7,982
416
$1.9M 0.01%
5,624
+661
417
$1.9M 0.01%
8,788
+261
418
$1.89M 0.01%
96,226
+83,711
419
$1.88M 0.01%
38,700
-125
420
$1.88M 0.01%
191,278
+88,596
421
$1.88M 0.01%
16,300
-891
422
$1.87M 0.01%
17,775
+62
423
$1.86M 0.01%
89,596
-120
424
$1.85M 0.01%
44,794
-34,305
425
$1.85M 0.01%
171,872
+16,690
15 16
17
18 19