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
51
$94.9M 0.64%
217,170
+15,602
52
$94.3M 0.64%
734,925
+194,715
53
$92.8M 0.63%
4,758,233
+62,486
54
$91M 0.62%
385,065
-10,300
55
$90.4M 0.61%
3,538,495
-56,390
56
$89.3M 0.61%
219,238
+103,769
57
$89M 0.6%
522,535
+26,840
58
$88.5M 0.6%
629,215
-3,114
59
$87.1M 0.59%
636,937
+6,557
60
$87.1M 0.59%
415,423
-2,071
61
$86.8M 0.59%
2,604,968
+509,393
62
$85.7M 0.58%
247,346
-1,174
63
$85.1M 0.58%
1,956,339
+38,667
64
$83.4M 0.57%
891,317
+1,905
65
$82.4M 0.56%
1,187,370
+42,235
66
$79.9M 0.54%
275,043
+7,382
67
$79.6M 0.54%
546,963
-16,321
68
$77.9M 0.53%
1,573,090
+76,940
69
$77.2M 0.52%
547,722
-7,803
70
$76.7M 0.52%
312,296
+1,281
71
$74.8M 0.51%
1,186,710
-4,020
72
$74.6M 0.51%
105,874
-26,760
73
$74.2M 0.5%
530,111
+69,064
74
$73.3M 0.5%
2,028,327
-54,830
75
$72.5M 0.49%
1,379,454
-265,803
1 2
3
4 5