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
726
$537K ﹤0.01%
24,142
-1,600
727
$537K ﹤0.01%
23,599
+6,296
728
$533K ﹤0.01%
3,902
-67
729
$533K ﹤0.01%
12,195
+131
730
$532K ﹤0.01%
9,568
+2,737
731
$532K ﹤0.01%
95,000
+70,000
732
$532K ﹤0.01%
11,546
+3,133
733
$527K ﹤0.01%
25,450
+500
734
$527K ﹤0.01%
4,531
-159
735
$526K ﹤0.01%
25,025
-550
736
$525K ﹤0.01%
4,938
-297
737
$523K ﹤0.01%
+6,438
738
$523K ﹤0.01%
5,331
-247
739
$520K ﹤0.01%
17,281
+7,127
740
$519K ﹤0.01%
11,000
741
$517K ﹤0.01%
16,116
-416
742
$517K ﹤0.01%
3,300
743
$514K ﹤0.01%
16,893
+454
744
$508K ﹤0.01%
5,037
+1,381
745
$507K ﹤0.01%
8,773
+22
746
$507K ﹤0.01%
7,432
747
$503K ﹤0.01%
11,676
-824
748
$500K ﹤0.01%
2,022
+48
749
$499K ﹤0.01%
5,530
+724
750
$497K ﹤0.01%
9,487
-4,714
28 29
30
31 32