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
651
$718K ﹤0.01%
1,505
-25
652
$713K ﹤0.01%
18,988
-275
653
$712K ﹤0.01%
1,383
+929
654
$710K ﹤0.01%
3,699
-615
655
$709K ﹤0.01%
8,852
-9,691
656
$706K ﹤0.01%
2,921
+107
657
$702K ﹤0.01%
3,198
+528
658
$701K ﹤0.01%
2,745
-68
659
$699K ﹤0.01%
9,302
-2,444
660
$695K ﹤0.01%
11,361
-4
661
$692K ﹤0.01%
5,600
662
$686K ﹤0.01%
+8,337
663
$684K ﹤0.01%
5,343
-5,535
664
$683K ﹤0.01%
8,498
+1,470
665
$679K ﹤0.01%
4,882
+2,135
666
$677K ﹤0.01%
35,452
+26
667
$675K ﹤0.01%
4,531
668
$673K ﹤0.01%
11,315
+1,142
669
$669K ﹤0.01%
8,643
-295
670
$666K ﹤0.01%
20,790
-1,274
671
$664K ﹤0.01%
4,621
+1,791
672
$660K ﹤0.01%
171,100
673
$660K ﹤0.01%
2,633
+251
674
$651K ﹤0.01%
22,492
-542
675
$647K ﹤0.01%
8,361
-611
25 26
27
28 29