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
1076
– –
-7,634
1077
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-5,759
1078
– –
-2,500
1079
– –
-29,492
1080
– –
-1,250
1081
– –
0
1082
– –
-2,062
1083
– –
-2,839
1084
– –
-4,860
1085
– –
-1,152
1086
– –
-13,417
1087
– –
-15,002
1088
– –
-69,500
1089
– –
-5,501
1090
– –
-38
1091
– –
-20,000
1092
– –
-1,554
1093
– –
-7,745
1094
– –
-41,700
1095
– –
-98,015
1096
– –
-513,955
1097
– –
-5,500
1098
– –
-7,664
1099
– –
-30,659
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