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
876
$316K ﹤0.01%
2,324
+361
877
$314K ﹤0.01%
2,815
-110
878
$313K ﹤0.01%
4,425
-5,931
879
$312K ﹤0.01%
6,835
-259
880
$312K ﹤0.01%
+1,203
881
$307K ﹤0.01%
15,222
882
$306K ﹤0.01%
10,639
-586
883
$306K ﹤0.01%
731
-6
884
$304K ﹤0.01%
1,385
885
$304K ﹤0.01%
2,949
-148
886
$304K ﹤0.01%
+3,817
887
$303K ﹤0.01%
4,427
-36
888
$302K ﹤0.01%
1,400
889
$300K ﹤0.01%
4,937
+1
890
$298K ﹤0.01%
7,413
891
$298K ﹤0.01%
42,500
892
$297K ﹤0.01%
12,313
-99
893
$297K ﹤0.01%
9,805
-1,045
894
$296K ﹤0.01%
15,970
-374
895
$291K ﹤0.01%
42,600
-67,900
896
$290K ﹤0.01%
+1,299
897
$289K ﹤0.01%
5,854
898
$289K ﹤0.01%
3,165
-3,569
899
$288K ﹤0.01%
5,519
+13
900
$287K ﹤0.01%
1,575
+95
34 35
36
37 38