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
76
$72.1M 0.49%
488,632
+6,914
77
$70.1M 0.48%
1,421,237
-7,866
78
$69.4M 0.47%
901,254
+3,995
79
$67.1M 0.46%
769,580
+13,786
80
$65.5M 0.44%
329,467
+4,998
81
$64.6M 0.44%
319,280
-3,666
82
$62.9M 0.43%
441,516
-26,264
83
$62.4M 0.42%
604,774
+1,917
84
$61.9M 0.42%
383,952
-397,975
85
$59.7M 0.41%
362,956
+1,341
86
$58.4M 0.4%
396,184
-4,378
87
$58.1M 0.39%
1,170,369
-31,657
88
$57.8M 0.39%
571,433
-4,970
89
$55.8M 0.38%
247,278
-57,085
90
$55.6M 0.38%
139,088
+2,229
91
$52.4M 0.36%
2,283,767
+342,452
92
$52.4M 0.36%
261,209
-2,495
93
$52.4M 0.36%
1,034,179
+8,904
94
$51M 0.35%
1,014,401
+31,787
95
$48.2M 0.33%
120,420
-731
96
$45.1M 0.31%
582,815
+5,938
97
$44M 0.3%
180,220
-1,452
98
$43.4M 0.29%
515,519
-4,919
99
$41.5M 0.28%
705,777
+31,211
100
$41.3M 0.28%
1,784,944
-8,861
2 3
4
5 6