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
1026
$82.5K ﹤0.01%
14,301
-2,566,331
1027
$70.2K ﹤0.01%
+1,791
1028
$62.3K ﹤0.01%
15,200
1029
$60.7K ﹤0.01%
+11,000
1030
$48.2K ﹤0.01%
20,160
1031
$45.4K ﹤0.01%
14,500
1032
$39.6K ﹤0.01%
+13,055
1033
$7.56K ﹤0.01%
83,970
-7,000
1034
$7.33K ﹤0.01%
13,500
-33,600
1035
$7.08K ﹤0.01%
12,000
-3,000
1036
$3.98K ﹤0.01%
13,000
1037
$171 ﹤0.01%
13,333
1038
– –
-37,413
1039
– –
-1,340
1040
– –
-9,315
1041
– –
-25,014
1042
– –
-10,455
1043
– –
-5,684
1044
– –
-6,689
1045
– –
-4,208
1046
– –
-6,748
1047
– –
-3,688
1048
– –
-10,300
1049
– –
-7,010
1050
– –
-200,000
40 41
42
43 44