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
176
$10.7M 0.07%
57,091
+4,763
177
$10.6M 0.07%
405,178
-3,309
178
$10.5M 0.07%
80,153
+170
179
$10.1M 0.07%
183,450
+17,902
180
$10.1M 0.07%
104,826
-17
181
$10M 0.07%
69,018
+47
182
$9.99M 0.07%
96,083
-1,431
183
$9.94M 0.07%
345,139
-44,593
184
$9.77M 0.07%
+711,350
185
$9.74M 0.07%
150,210
-9,311
186
$9.57M 0.07%
21,108
-49
187
$9.56M 0.06%
25,163
-824
188
$9.55M 0.06%
21,680
-1,038
189
$9.5M 0.06%
48,139
+812
190
$9.4M 0.06%
19,674
+4,585
191
$9.28M 0.06%
137,709
-3,779
192
$9.11M 0.06%
83,912
-1,702
193
$8.87M 0.06%
49,589
+498
194
$8.85M 0.06%
336,193
+16,279
195
$8.78M 0.06%
36,640
+446
196
$8.68M 0.06%
10,690
-2,141
197
$8.53M 0.06%
103,335
-39,742
198
$8.44M 0.06%
167,921
-16,209
199
$8.43M 0.06%
33,917
+2,039
200
$8.34M 0.06%
85,756
+16,511
6 7
8
9 10