DC

Davenport & Co Portfolio holdings

AUM $18.5B
1-Year Est. Return 14.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.77%
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
+$73.5M
2
+$38.3M
3
+$31.1M
4
NEE icon
NextEra Energy
NEE
+$31M
5
BN icon
Brookfield
BN
+$27.1M

Top Sells

1
+$82.1M
2
+$59.4M
3
+$50.3M
4
WSO icon
Watsco Inc
WSO
+$23.8M
5
AVGO icon
Broadcom
AVGO
+$20.4M

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
551
$1.05M 0.01%
43,889
-6,840
552
$1.04M 0.01%
+33,900
553
$1.04M 0.01%
+5,560
554
$1.03M 0.01%
10,139
-1,172
555
$1.03M 0.01%
16,129
-477
556
$1.02M 0.01%
18,271
+1,035
557
$1M 0.01%
8,374
-257
558
$1M 0.01%
26,684
+8,813
559
$1M 0.01%
6,805
+1,472
560
$999K 0.01%
16,143
-4,489
561
$997K 0.01%
+814
562
$993K 0.01%
12,839
+748
563
$992K 0.01%
2,652
-125
564
$988K 0.01%
16,084
-29,884
565
$984K 0.01%
22,890
-5,035
566
$981K 0.01%
843
567
$980K 0.01%
4,356
+1,212
568
$978K 0.01%
9,323
-322
569
$977K 0.01%
2,110
-7
570
$971K 0.01%
114,531
-21,992
571
$968K 0.01%
3,193
+286
572
$968K 0.01%
22,634
+3,488
573
$965K 0.01%
344,546
-13,316
574
$963K 0.01%
38,569
+27,572
575
$962K 0.01%
16,844
+1,366
21 22
23
24 25