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
476
$1.49M 0.01%
13,260
-4,855
477
$1.48M 0.01%
25,694
-2,119
478
$1.48M 0.01%
20,055
-2,289
479
$1.47M 0.01%
62,401
-13,709
480
$1.47M 0.01%
29,755
+3,295
481
$1.47M 0.01%
27,371
-5,157
482
$1.47M 0.01%
29,508
-4,672
483
$1.46M 0.01%
14,510
-6,260
484
$1.45M 0.01%
20,917
+17,961
485
$1.44M 0.01%
104,520
+59,115
486
$1.43M 0.01%
15,818
-1,320
487
$1.43M 0.01%
74,500
488
$1.42M 0.01%
78,940
-8,531
489
$1.41M 0.01%
37,926
-2,496
490
$1.4M 0.01%
10,407
+6,870
491
$1.39M 0.01%
11,014
-1,376
492
$1.37M 0.01%
149,129
-22,861
493
$1.37M 0.01%
15,174
+1,752
494
$1.37M 0.01%
23,296
-1,420
495
$1.37M 0.01%
+20,800
496
$1.37M 0.01%
17,970
497
$1.36M 0.01%
3,475
+103
498
$1.34M 0.01%
36,670
+600
499
$1.34M 0.01%
13,629
-715
500
$1.34M 0.01%
21,040
18 19
20
21 22