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
526
$1.17M 0.01%
31,522
-343
527
$1.17M 0.01%
21,405
+3,306
528
$1.16M 0.01%
+13,730
529
$1.15M 0.01%
5,471
-46
530
$1.14M 0.01%
14,800
-414
531
$1.14M 0.01%
29,883
-988
532
$1.14M 0.01%
8,617
-1,551
533
$1.13M 0.01%
6,203
-858
534
$1.12M 0.01%
32,053
-4,639
535
$1.12M 0.01%
12,523
-211
536
$1.12M 0.01%
6,772
-46
537
$1.12M 0.01%
7,342
-100
538
$1.1M 0.01%
5,378
-675
539
$1.1M 0.01%
16,902
-542
540
$1.08M 0.01%
42,062
-1,333
541
$1.08M 0.01%
33,895
-6,966
542
$1.08M 0.01%
19,574
-1,446
543
$1.08M 0.01%
7,556
-633
544
$1.08M 0.01%
10,956
-2,241
545
$1.07M 0.01%
4,973
-247
546
$1.07M 0.01%
81,000
547
$1.07M 0.01%
35,768
-12,098
548
$1.05M 0.01%
6,440
-199
549
$1.05M 0.01%
19,960
-389
550
$1.05M 0.01%
25,836
+5,841
20 21
22
23 24