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
1001
$171K ﹤0.01%
11,505
1002
$166K ﹤0.01%
11,524
-1,820
1003
$154K ﹤0.01%
2,770
1004
$152K ﹤0.01%
10,542
-5,083
1005
$152K ﹤0.01%
13,881
-727
1006
$138K ﹤0.01%
17,820
1007
$137K ﹤0.01%
17,006
1008
$137K ﹤0.01%
15,725
-2,083
1009
$136K ﹤0.01%
24,174
1010
$135K ﹤0.01%
10,973
1011
$133K ﹤0.01%
50,465
-7,262
1012
$131K ﹤0.01%
+10,690
1013
$129K ﹤0.01%
10,061
-23,571
1014
$127K ﹤0.01%
16,108
-11,711
1015
$122K ﹤0.01%
160,500
1016
$122K ﹤0.01%
13,848
+122
1017
$120K ﹤0.01%
20,006
-10,000
1018
$119K ﹤0.01%
+11,100
1019
$114K ﹤0.01%
30,167
1020
$104K ﹤0.01%
2,212
-1,632
1021
$100K ﹤0.01%
+140
1022
$99.7K ﹤0.01%
10,795
-1,902
1023
$92.6K ﹤0.01%
11,151
-2,907
1024
$91.3K ﹤0.01%
+10,000
1025
$89.8K ﹤0.01%
16,542
-181
39 40
41
42 43