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
676
$645K ﹤0.01%
7,661
-176
677
$645K ﹤0.01%
5,152
-250
678
$644K ﹤0.01%
19,629
+200
679
$642K ﹤0.01%
52,689
-17,928
680
$642K ﹤0.01%
4,814
-128
681
$639K ﹤0.01%
15,366
-2,083
682
$638K ﹤0.01%
2,431
+152
683
$636K ﹤0.01%
49,726
+16,452
684
$630K ﹤0.01%
16,347
685
$630K ﹤0.01%
10,233
-191
686
$630K ﹤0.01%
13,028
-467
687
$629K ﹤0.01%
12,087
-438
688
$628K ﹤0.01%
11,085
-618
689
$626K ﹤0.01%
6,604
+697
690
$625K ﹤0.01%
8,001
-247
691
$624K ﹤0.01%
13,650
-900
692
$621K ﹤0.01%
6,665
-629
693
$620K ﹤0.01%
11,894
+6
694
$604K ﹤0.01%
6,643
-2,338
695
$603K ﹤0.01%
14,100
696
$603K ﹤0.01%
7,221
-4,046
697
$602K ﹤0.01%
16,940
+5
698
$602K ﹤0.01%
36,877
+7,146
699
$598K ﹤0.01%
8,834
-75
700
$597K ﹤0.01%
19,520
-6,428
26 27
28
29 30