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
826
$376K ﹤0.01%
17,358
827
$376K ﹤0.01%
10,899
-2,000
828
$375K ﹤0.01%
12,912
+15
829
$374K ﹤0.01%
6,000
830
$374K ﹤0.01%
1,136
-16
831
$368K ﹤0.01%
19,385
-400
832
$366K ﹤0.01%
672
+35
833
$364K ﹤0.01%
11,411
-5,832
834
$363K ﹤0.01%
2,468
-282
835
$363K ﹤0.01%
11,500
-2,200
836
$362K ﹤0.01%
24,700
-180
837
$362K ﹤0.01%
11,793
+2,350
838
$361K ﹤0.01%
14,631
+240
839
$359K ﹤0.01%
4,247
-49
840
$358K ﹤0.01%
29,251
+8,673
841
$356K ﹤0.01%
12,458
-444
842
$356K ﹤0.01%
3,118
-487
843
$354K ﹤0.01%
2,412
-9
844
$354K ﹤0.01%
7,078
+1,964
845
$351K ﹤0.01%
4,936
-95
846
$349K ﹤0.01%
6,761
+286
847
$349K ﹤0.01%
+13,727
848
$349K ﹤0.01%
24,850
-900
849
$346K ﹤0.01%
16,582
850
$344K ﹤0.01%
20,716
32 33
34
35 36