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
851
$344K ﹤0.01%
6,508
852
$343K ﹤0.01%
3,098
+719
853
$342K ﹤0.01%
3,357
+317
854
$341K ﹤0.01%
24,781
-826
855
$339K ﹤0.01%
22,900
856
$339K ﹤0.01%
3,042
857
$338K ﹤0.01%
4,441
-248
858
$333K ﹤0.01%
1,286
-74
859
$331K ﹤0.01%
2,205
860
$331K ﹤0.01%
5,546
-5,454
861
$329K ﹤0.01%
1,362
-5
862
$328K ﹤0.01%
374
-3
863
$327K ﹤0.01%
5,060
-33
864
$326K ﹤0.01%
5,286
-300
865
$324K ﹤0.01%
+49,500
866
$324K ﹤0.01%
8,400
+900
867
$321K ﹤0.01%
733
-1
868
$321K ﹤0.01%
18,500
+2,500
869
$319K ﹤0.01%
+1,955
870
$319K ﹤0.01%
9,592
+125
871
$317K ﹤0.01%
2,500
+350
872
$317K ﹤0.01%
5,504
-441
873
$317K ﹤0.01%
1,040
-60
874
$317K ﹤0.01%
14,902
+223
875
$316K ﹤0.01%
5,847
+10
33 34
35
36 37