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
751
$497K ﹤0.01%
42,416
-19,251
752
$495K ﹤0.01%
6,118
-825
753
$495K ﹤0.01%
57,539
-40,103
754
$494K ﹤0.01%
15,062
+2,542
755
$493K ﹤0.01%
1,358
+7
756
$487K ﹤0.01%
3,871
-173
757
$484K ﹤0.01%
4,634
+245
758
$482K ﹤0.01%
5,142
+250
759
$481K ﹤0.01%
11,161
-61
760
$479K ﹤0.01%
5,064
-2,226
761
$476K ﹤0.01%
68
-7
762
$475K ﹤0.01%
9,447
-2,664
763
$474K ﹤0.01%
1,900
764
$472K ﹤0.01%
9,463
-96
765
$471K ﹤0.01%
4,273
766
$470K ﹤0.01%
14,986
+2,650
767
$470K ﹤0.01%
36,148
-8,622
768
$466K ﹤0.01%
812
-98
769
$465K ﹤0.01%
10,440
-725
770
$462K ﹤0.01%
15,100
+5,000
771
$462K ﹤0.01%
13,100
+174
772
$460K ﹤0.01%
9,759
-6
773
$458K ﹤0.01%
20,880
-3,480
774
$457K ﹤0.01%
9,995
-380
775
$454K ﹤0.01%
3,145
-73
29 30
31
32 33