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
626
$798K 0.01%
72,542
+27,000
627
$796K 0.01%
10,739
+800
628
$795K 0.01%
6,406
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$794K 0.01%
8,517
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630
$791K 0.01%
10,277
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631
$786K 0.01%
42,467
-4,901
632
$786K 0.01%
7,838
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633
$781K 0.01%
68,078
-6,202
634
$780K 0.01%
1,030
+136
635
$777K 0.01%
2,547
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636
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18,938
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637
$774K 0.01%
19,236
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638
$769K 0.01%
19,115
-1,526
639
$764K 0.01%
5,681
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640
$757K 0.01%
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641
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20,250
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642
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37,737
643
$743K 0.01%
6,912
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644
$742K 0.01%
25,768
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645
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3,875
+24
646
$736K 0.01%
14,899
-202
647
$734K 0.01%
4,908
-408
648
$733K 0.01%
7,371
-388
649
$731K 0.01%
9,005
-1,035
650
$726K ﹤0.01%
+2,665
24 25
26
27 28