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
101
$41.2M 0.28%
235,180
-989
102
$39.6M 0.27%
72,340
-33,516
103
$38M 0.26%
2,901,725
+233,654
104
$37.4M 0.25%
228,883
+531
105
$37.2M 0.25%
371,955
+21,656
106
$35.1M 0.24%
831,575
+46,758
107
$33.7M 0.23%
198,653
+11,664
108
$33.6M 0.23%
507,135
+120,987
109
$32.7M 0.22%
194,357
+9,094
110
$31.6M 0.21%
114,671
+112,499
111
$31.5M 0.21%
288,717
+1,063
112
$31.4M 0.21%
2,224,289
+98,877
113
$31.2M 0.21%
442,820
+6,307
114
$29.5M 0.2%
1,175,808
+60,483
115
$29.2M 0.2%
357,924
-221,867
116
$29M 0.2%
93,303
+4,506
117
$28.7M 0.19%
185,082
+2,794
118
$28.1M 0.19%
188,148
+1,881
119
$27.8M 0.19%
200,948
+42,281
120
$27.7M 0.19%
734,900
+5,684
121
$25.3M 0.17%
1,046,158
-16,286
122
$25.3M 0.17%
429,535
-34,136
123
$25.1M 0.17%
7,035
+191
124
$25M 0.17%
129,896
+6,726
125
$24.5M 0.17%
427,655
+40,393
3 4
5
6 7