DC

Davenport & Co Portfolio holdings

AUM $18.5B
1-Year Est. Return 14.57%
This Quarter Est. Return
1 Year Est. Return
+14.57%
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
601
$859K 0.01%
11,170
-2,942
602
$858K 0.01%
7,967
-3,032
603
$849K 0.01%
12,513
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604
$846K 0.01%
12,560
-44
605
$845K 0.01%
+16,808
606
$838K 0.01%
19,767
-967
607
$838K 0.01%
24,088
-2,747
608
$835K 0.01%
32,028
-1,410
609
$834K 0.01%
94,002
+5,750
610
$831K 0.01%
6,007
-279
611
$831K 0.01%
5,540
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612
$829K 0.01%
12,728
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613
$829K 0.01%
6,099
-7,246
614
$829K 0.01%
28,510
-7,802
615
$827K 0.01%
27,020
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616
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617
$827K 0.01%
3,638
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$827K 0.01%
29,825
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619
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24,300
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620
$823K 0.01%
21,000
-2,495
621
$820K 0.01%
12,831
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622
$819K 0.01%
95,109
-477
623
$817K 0.01%
26,973
-3,470
624
$814K 0.01%
27,841
-5,155
625
$807K 0.01%
22,313
+3,030
23 24
25
26 27