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
576
$960K 0.01%
56,937
-6,146
577
$953K 0.01%
15,097
+4,994
578
$945K 0.01%
55,032
-820
579
$936K 0.01%
7,978
-1,217
580
$927K 0.01%
17,940
+11,580
581
$926K 0.01%
61,554
-860
582
$923K 0.01%
5,977
-300
583
$921K 0.01%
32,559
-17,093
584
$917K 0.01%
15,273
-4,914
585
$917K 0.01%
32,098
-1,000
586
$910K 0.01%
5,454
-62
587
$910K 0.01%
23,307
-1,508
588
$904K 0.01%
1,768
-153
589
$902K 0.01%
3,972
-339
590
$901K 0.01%
7,341
-1,054
591
$900K 0.01%
31,608
+7,862
592
$898K 0.01%
47,765
+22,638
593
$895K 0.01%
7,823
-510
594
$886K 0.01%
21,758
-1,665
595
$876K 0.01%
10,575
+4,975
596
$876K 0.01%
17,575
+30
597
$867K 0.01%
+5,582
598
$862K 0.01%
22,938
+1,206
599
$861K 0.01%
8,914
+6,283
600
$860K 0.01%
14,406
+3,065
22 23
24
25 26