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
951
$230K ﹤0.01%
+8,456
952
$229K ﹤0.01%
+4,175
953
$228K ﹤0.01%
11,400
954
$228K ﹤0.01%
+5,000
955
$225K ﹤0.01%
1,240
+40
956
$225K ﹤0.01%
6,300
-7,967
957
$224K ﹤0.01%
5,929
958
$223K ﹤0.01%
4,026
959
$223K ﹤0.01%
11,880
-330
960
$223K ﹤0.01%
+2,252
961
$223K ﹤0.01%
10,663
-48
962
$223K ﹤0.01%
18,937
-212
963
$221K ﹤0.01%
+6,454
964
$221K ﹤0.01%
18,681
-13,214
965
$220K ﹤0.01%
6,130
+5
966
$219K ﹤0.01%
751
-226
967
$219K ﹤0.01%
+846
968
$217K ﹤0.01%
608
969
$217K ﹤0.01%
40,023
970
$216K ﹤0.01%
+2,830
971
$215K ﹤0.01%
17,102
972
$215K ﹤0.01%
1,765
-545
973
$214K ﹤0.01%
+1,766
974
$213K ﹤0.01%
+7,724
975
$213K ﹤0.01%
+7,514
37 38
39
40 41