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
776
$451K ﹤0.01%
5,200
+50
777
$451K ﹤0.01%
16,895
778
$450K ﹤0.01%
20,044
+3,694
779
$450K ﹤0.01%
18,834
-1,975
780
$449K ﹤0.01%
3,276
+139
781
$444K ﹤0.01%
2,915
-3,735
782
$441K ﹤0.01%
+12,613
783
$440K ﹤0.01%
19,905
-89
784
$440K ﹤0.01%
23,866
785
$439K ﹤0.01%
2,708
-399
786
$438K ﹤0.01%
3,461
+13
787
$435K ﹤0.01%
6,499
+201
788
$435K ﹤0.01%
16,130
+70
789
$434K ﹤0.01%
2,821
-719
790
$432K ﹤0.01%
3,984
+264
791
$428K ﹤0.01%
9,701
-636
792
$426K ﹤0.01%
8,930
-10
793
$425K ﹤0.01%
7,265
-2,132
794
$424K ﹤0.01%
20,041
+21
795
$424K ﹤0.01%
+9,500
796
$424K ﹤0.01%
2,438
-417
797
$424K ﹤0.01%
60,355
-4,000
798
$422K ﹤0.01%
6,733
-1,965
799
$421K ﹤0.01%
23,530
-366
800
$420K ﹤0.01%
1,589
-54
30 31
32
33 34