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
976
$212K ﹤0.01%
25,500
977
$212K ﹤0.01%
+6,167
978
$212K ﹤0.01%
+5,576
979
$211K ﹤0.01%
+930
980
$211K ﹤0.01%
+1,300
981
$210K ﹤0.01%
+5,552
982
$209K ﹤0.01%
+2,331
983
$209K ﹤0.01%
+2,583
984
$209K ﹤0.01%
+3,969
985
$207K ﹤0.01%
+3,703
986
$207K ﹤0.01%
+1,750
987
$207K ﹤0.01%
9,880
-200
988
$207K ﹤0.01%
20,762
+3,933
989
$206K ﹤0.01%
3,470
-217
990
$204K ﹤0.01%
+3,420
991
$201K ﹤0.01%
+1,076
992
$201K ﹤0.01%
17,809
+2,280
993
$198K ﹤0.01%
13,880
+76
994
$196K ﹤0.01%
11,362
-1,953
995
$193K ﹤0.01%
12,853
-1,045
996
$185K ﹤0.01%
8,656
-500
997
$183K ﹤0.01%
+23,000
998
$183K ﹤0.01%
20,750
-22,000
999
$182K ﹤0.01%
+12,000
1000
$179K ﹤0.01%
13,927
38 39
40
41 42