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
151
$15.8M 0.11%
240,838
-425
152
$15.8M 0.11%
150,427
+14,273
153
$14.8M 0.1%
245,148
+8,017
154
$14.7M 0.1%
173,194
+10,699
155
$14.5M 0.1%
62,310
-1,495
156
$14.5M 0.1%
30,437
+2,385
157
$14.4M 0.1%
199,161
-763
158
$13.2M 0.09%
+550,000
159
$13.2M 0.09%
91,431
+1,231
160
$13M 0.09%
24
161
$12.8M 0.09%
316,745
-10,956
162
$12.8M 0.09%
80,939
-2,143
163
$12.7M 0.09%
510,636
+19,444
164
$12.6M 0.09%
42,501
+766
165
$12.5M 0.09%
372,005
-5,123
166
$12.3M 0.08%
228,706
+151
167
$12.2M 0.08%
167,709
+21,616
168
$12.1M 0.08%
215,271
+7,270
169
$11.8M 0.08%
163,491
-3,226
170
$11.6M 0.08%
171,627
-49,408
171
$11.2M 0.08%
330,534
+9,527
172
$11.2M 0.08%
85,681
-24,690
173
$11.2M 0.08%
92,382
+14,219
174
$11.1M 0.08%
153,075
+148,262
175
$11.1M 0.08%
222,172
-239,827
5 6
7
8 9