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
26
$128M 0.87%
243,790
-299
27
$122M 0.83%
2,011,631
+543,291
28
$122M 0.83%
410,652
-48,121
29
$122M 0.83%
444,058
+21,539
30
$121M 0.82%
193,361
+277
31
$120M 0.81%
801,800
-11,217
32
$117M 0.8%
248,957
-1,116
33
$115M 0.78%
546,300
-4,486
34
$112M 0.76%
1,062,278
+158,416
35
$112M 0.76%
2,546,696
-23,776
36
$111M 0.76%
2,169,766
+234,123
37
$109M 0.74%
326,378
+198,129
38
$107M 0.73%
1,141,272
+361,103
39
$107M 0.73%
679,204
-6,497
40
$106M 0.72%
965,532
+9,965
41
$106M 0.72%
1,879,425
+210,358
42
$105M 0.72%
870,977
+6,934
43
$105M 0.71%
2,957,568
-341,802
44
$103M 0.7%
12,029,697
-294,927
45
$102M 0.7%
896,063
+2,579
46
$101M 0.68%
3,131,800
-39,126
47
$100M 0.68%
152,206
+496
48
$98.4M 0.67%
883,410
-215,300
49
$97.4M 0.66%
1,507,181
+309,977
50
$96M 0.65%
1,163,605
-86,442
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