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
1076
– –
-10,900
1077
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-4,858
1078
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-9,160
1079
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-3,114
1080
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-6,851
1081
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-11,196
1082
– –
-60,015
1083
– –
-13,641
1084
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-5,300
1085
– –
-2,882
1086
– –
-10,311
1087
– –
-11,400
1088
– –
-2,620
1089
– –
-10,985
1090
– –
-7,634
1091
– –
-5,759
1092
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-2,500
1093
– –
-29,492
1094
– –
-1,250
1095
– –
0
1096
– –
-2,062
1097
– –
-2,839
1098
– –
-513,955
1099
– –
-30,659
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