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
701
$596K ﹤0.01%
39,724
-3,358
702
$592K ﹤0.01%
7,819
-686
703
$592K ﹤0.01%
15,754
704
$591K ﹤0.01%
1,553
+146
705
$589K ﹤0.01%
15,795
-728
706
$582K ﹤0.01%
3,652
-149
707
$580K ﹤0.01%
27,658
-1,690
708
$579K ﹤0.01%
2,625
709
$578K ﹤0.01%
20,644
-788
710
$577K ﹤0.01%
6,746
-6,554
711
$574K ﹤0.01%
18,288
712
$573K ﹤0.01%
8,119
-559
713
$569K ﹤0.01%
8,230
+240
714
$554K ﹤0.01%
5,161
-3
715
$554K ﹤0.01%
6,567
+15
716
$553K ﹤0.01%
10,897
+3,286
717
$552K ﹤0.01%
5,510
-853
718
$551K ﹤0.01%
3,718
+30
719
$551K ﹤0.01%
213
720
$550K ﹤0.01%
3,330
+154
721
$547K ﹤0.01%
13,960
-2,661
722
$547K ﹤0.01%
6,924
+3,337
723
$544K ﹤0.01%
9,298
-1,216
724
$538K ﹤0.01%
10,441
+970
725
$537K ﹤0.01%
11,258
+103
27 28
29
30 31