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
426
$1.85M 0.01%
3,183
+27
427
$1.84M 0.01%
21,599
-2,368
428
$1.84M 0.01%
27,686
-912
429
$1.84M 0.01%
15,297
-900
430
$1.83M 0.01%
61,182
+5,528
431
$1.82M 0.01%
94,483
+12
432
$1.81M 0.01%
5,804
433
$1.8M 0.01%
21,122
-5,735
434
$1.79M 0.01%
13,475
+347
435
$1.79M 0.01%
66,161
+20,087
436
$1.78M 0.01%
38,612
+222
437
$1.77M 0.01%
40,589
-1,734
438
$1.76M 0.01%
+35,748
439
$1.76M 0.01%
48,171
-2,885
440
$1.76M 0.01%
64,944
-4,155
441
$1.76M 0.01%
12,337
-1,056
442
$1.75M 0.01%
6,346
+5,449
443
$1.74M 0.01%
92,022
-14,463
444
$1.74M 0.01%
2,098
-91
445
$1.71M 0.01%
8,943
-431
446
$1.71M 0.01%
85,278
-674
447
$1.69M 0.01%
476
-16
448
$1.68M 0.01%
12,161
+6,062
449
$1.68M 0.01%
16,192
+603
450
$1.67M 0.01%
163,640
+4,965
16 17
18
19 20