DC

Davenport & Co Portfolio holdings

AUM $18.5B
1-Year Est. Return 14.57%
This Quarter Est. Return
1 Year Est. Return
+14.57%
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
451
$1.67M 0.01%
28,239
+1,038
452
$1.66M 0.01%
14,580
+819
453
$1.66M 0.01%
+39,141
454
$1.64M 0.01%
2,903
-98
455
$1.64M 0.01%
7,976
-349
456
$1.63M 0.01%
62,488
-8,127
457
$1.63M 0.01%
90,444
-5,287
458
$1.63M 0.01%
15,055
+903
459
$1.62M 0.01%
30,813
+1,604
460
$1.59M 0.01%
24,473
-1,343
461
$1.59M 0.01%
196,242
+31,620
462
$1.58M 0.01%
9,752
-553
463
$1.57M 0.01%
20,160
-646
464
$1.56M 0.01%
6,922
-61
465
$1.56M 0.01%
38,000
-2,602
466
$1.55M 0.01%
22,159
+925
467
$1.55M 0.01%
68,285
+9,466
468
$1.55M 0.01%
16,803
+1,639
469
$1.55M 0.01%
97,024
-538
470
$1.53M 0.01%
19,590
-3,920
471
$1.53M 0.01%
12,942
-667
472
$1.52M 0.01%
41,669
-1,793
473
$1.51M 0.01%
7,474
+586
474
$1.51M 0.01%
18,575
-997
475
$1.49M 0.01%
220,730
+206,925
17 18
19
20 21