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
901
$286K ﹤0.01%
37,128
902
$285K ﹤0.01%
2,933
+599
903
$284K ﹤0.01%
5,073
-799
904
$283K ﹤0.01%
2,565
905
$283K ﹤0.01%
1,374
+200
906
$280K ﹤0.01%
5,608
907
$278K ﹤0.01%
+2,956
908
$278K ﹤0.01%
2,670
+4
909
$275K ﹤0.01%
10,390
+1,279
910
$275K ﹤0.01%
6,423
-357
911
$275K ﹤0.01%
7,500
912
$275K ﹤0.01%
707
-48
913
$275K ﹤0.01%
3,816
-189
914
$273K ﹤0.01%
6,200
915
$273K ﹤0.01%
4,550
916
$271K ﹤0.01%
4,296
-14,071
917
$271K ﹤0.01%
+1,853
918
$271K ﹤0.01%
3,418
-432
919
$270K ﹤0.01%
+3,910
920
$270K ﹤0.01%
5,274
+886
921
$267K ﹤0.01%
4,141
-162
922
$267K ﹤0.01%
1,173
-807
923
$266K ﹤0.01%
2,884
-29
924
$264K ﹤0.01%
+3,034
925
$264K ﹤0.01%
327
+21
35 36
37
38 39