DC

Davenport & Co Portfolio holdings

AUM $18B
1-Year Est. Return 13.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.74%
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
+$73.5M
2
+$38.3M
3
+$31.1M
4
NEE icon
NextEra Energy
NEE
+$31M
5
BN icon
Brookfield
BN
+$27.1M

Top Sells

1
+$82.1M
2
+$59.4M
3
+$50.3M
4
WSO icon
Watsco Inc
WSO
+$23.8M
5
AVGO icon
Broadcom
AVGO
+$20.4M

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
1051
– –
-38
1052
– –
-20,000
1053
– –
-1,554
1054
– –
-7,745
1055
– –
-41,700
1056
– –
-98,015
1057
– –
-5,500
1058
– –
-7,664
1059
– –
-37,413
1060
– –
-1,340
1061
– –
-9,315
1062
– –
-25,014
1063
– –
-10,455
1064
– –
-200,000
1065
– –
-2,785
1066
– –
-638
1067
– –
-6,694
1068
– –
-8,660
1069
– –
-7,399
1070
– –
-9,126
1071
– –
-6,607
1072
– –
-54,569
1073
– –
-16,023
1074
– –
-3,676
1075
– –
-3,140
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