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
926
$263K ﹤0.01%
6,000
927
$261K ﹤0.01%
+892
928
$261K ﹤0.01%
949
-60
929
$259K ﹤0.01%
17,400
-6,000
930
$256K ﹤0.01%
13,527
-1,507
931
$255K ﹤0.01%
3,105
-464
932
$253K ﹤0.01%
7,442
+946
933
$252K ﹤0.01%
7,514
-89
934
$252K ﹤0.01%
3,990
-221
935
$250K ﹤0.01%
+428
936
$250K ﹤0.01%
+1,523
937
$250K ﹤0.01%
+7,057
938
$250K ﹤0.01%
+2,372
939
$250K ﹤0.01%
5,170
940
$249K ﹤0.01%
+2,636
941
$248K ﹤0.01%
4,973
-1,797
942
$247K ﹤0.01%
552
+1
943
$244K ﹤0.01%
4,956
-1,962
944
$242K ﹤0.01%
2,865
-10
945
$241K ﹤0.01%
+8,720
946
$240K ﹤0.01%
+1,568
947
$238K ﹤0.01%
+3,109
948
$234K ﹤0.01%
2,412
-677
949
$233K ﹤0.01%
+522
950
$231K ﹤0.01%
+513
36 37
38
39 40