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
201
$8.31M 0.06%
264,366
202
$8.26M 0.06%
51,537
-2,410
203
$8.21M 0.06%
21,278
-579
204
$8.13M 0.06%
213,001
-307
205
$8.11M 0.06%
190,393
-7,314
206
$8.06M 0.05%
49,723
+601
207
$8.05M 0.05%
31,007
-560
208
$8.05M 0.05%
19,653
+1,942
209
$8M 0.05%
41,410
-2,153
210
$7.97M 0.05%
73,375
+17,489
211
$7.91M 0.05%
41,361
-338
212
$7.9M 0.05%
46,361
-1,639
213
$7.74M 0.05%
476,654
-7,836
214
$7.62M 0.05%
137,470
+2,215
215
$7.6M 0.05%
263,834
-9,674
216
$7.6M 0.05%
64,798
-448
217
$7.54M 0.05%
98,671
-9,391
218
$7.52M 0.05%
107,177
-5,154
219
$7.4M 0.05%
4,710
-644
220
$7.36M 0.05%
30,179
-105
221
$7.36M 0.05%
62,796
-5,865
222
$7.34M 0.05%
169,601
-4,016
223
$7.25M 0.05%
139,461
+1,115
224
$7.2M 0.05%
166,386
+122,946
225
$7.17M 0.05%
63,796
+49,145
7 8
9
10 11