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
126
$24.5M 0.17%
179,780
+15,507
127
$24M 0.16%
+136,918
128
$23.9M 0.16%
3,268,785
+149,701
129
$23.1M 0.16%
420,946
+270,508
130
$22.7M 0.15%
687,786
-125
131
$22.5M 0.15%
284,616
-26,651
132
$22M 0.15%
152,561
-16,866
133
$21.9M 0.15%
149,382
+3,573
134
$21.1M 0.14%
217,738
+3,229
135
$20.8M 0.14%
186,169
+10,475
136
$20.7M 0.14%
409,613
-7,117
137
$20.1M 0.14%
487,900
+13,948
138
$19.7M 0.13%
104,111
-25,537
139
$19.1M 0.13%
115,402
140
$18.6M 0.13%
505,944
+57,436
141
$18.5M 0.13%
861,381
-13,662
142
$18.2M 0.12%
387,758
+46,959
143
$18.1M 0.12%
31,036
-466
144
$18M 0.12%
217,269
+50,367
145
$17.4M 0.12%
252,675
+24,389
146
$17.1M 0.12%
462,208
+104,986
147
$17M 0.12%
97,215
+5,220
148
$16.9M 0.11%
58,524
-5,264
149
$16.7M 0.11%
29,789
+2,403
150
$15.8M 0.11%
62,650
+3,556
4 5
6
7 8