DC

Davenport & Co Portfolio holdings

AUM $18.5B
1-Year Est. Return 14.57%
This Quarter Est. Return
1 Year Est. Return
+14.57%
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
1051
– –
-3,676
1052
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-1,340
1053
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-9,315
1054
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-25,014
1055
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-10,455
1056
– –
-5,684
1057
– –
-6,689
1058
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-5,300
1059
– –
-4,208
1060
– –
-6,748
1061
– –
-20,000
1062
– –
-37,413
1063
– –
-3,140
1064
– –
-10,900
1065
– –
-4,858
1066
– –
-9,160
1067
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-3,114
1068
– –
-6,851
1069
– –
-11,196
1070
– –
-60,015
1071
– –
-13,641
1072
– –
-2,882
1073
– –
-10,311
1074
– –
-11,400
1075
– –
-2,620
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