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
501
$1.33M 0.01%
73,627
+11,166
502
$1.33M 0.01%
29,429
-4,828
503
$1.33M 0.01%
5,550
-296
504
$1.3M 0.01%
4,331
+13
505
$1.29M 0.01%
41,575
506
$1.29M 0.01%
7,349
+5,335
507
$1.28M 0.01%
43,208
+3,955
508
$1.27M 0.01%
9,620
+4,593
509
$1.27M 0.01%
11,729
+1,102
510
$1.27M 0.01%
26,826
-213
511
$1.26M 0.01%
12,488
-91
512
$1.26M 0.01%
14,548
+5,953
513
$1.25M 0.01%
25,202
-1,316
514
$1.24M 0.01%
21,620
+1,780
515
$1.23M 0.01%
16,928
-3,005
516
$1.22M 0.01%
38,854
+2,595
517
$1.22M 0.01%
+34,291
518
$1.22M 0.01%
106,985
-3,660
519
$1.21M 0.01%
12,810
+3,460
520
$1.21M 0.01%
18,250
-1,202
521
$1.21M 0.01%
13,062
+1,063
522
$1.2M 0.01%
4,578
+167
523
$1.2M 0.01%
+11,406
524
$1.2M 0.01%
23,669
-2,263
525
$1.17M 0.01%
22,344
+649
19 20
21
22 23