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
801
$418K ﹤0.01%
13,529
-646
802
$416K ﹤0.01%
11,122
+217
803
$414K ﹤0.01%
1,480
+220
804
$413K ﹤0.01%
15,062
-1,280
805
$411K ﹤0.01%
5,433
-500
806
$411K ﹤0.01%
19,840
+8,492
807
$409K ﹤0.01%
15,936
-1,706
808
$408K ﹤0.01%
7,671
-10,590
809
$406K ﹤0.01%
39,000
-20,000
810
$405K ﹤0.01%
17,500
+5,500
811
$399K ﹤0.01%
11,038
-385
812
$398K ﹤0.01%
12,197
-17,111
813
$395K ﹤0.01%
16,437
+4,245
814
$393K ﹤0.01%
6,592
-5,268
815
$393K ﹤0.01%
4,940
-12
816
$388K ﹤0.01%
2,598
-2,059
817
$388K ﹤0.01%
20,978
-3,168
818
$386K ﹤0.01%
3,331
-491
819
$383K ﹤0.01%
7,424
+2,509
820
$383K ﹤0.01%
4,944
-1,606
821
$382K ﹤0.01%
10,519
-71
822
$381K ﹤0.01%
3,683
-6,784
823
$380K ﹤0.01%
545
+25
824
$379K ﹤0.01%
14,191
-2,050
825
$378K ﹤0.01%
4,764
-438
31 32
33
34 35