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 14.5%
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
1
$416M 2.83%
15,503,165
+1,192,964
2
$355M 2.41%
250,544
-57,878
3
$355M 2.41%
944,513
-2,434
4
$282M 1.92%
1,856,789
-39,616
5
$255M 1.73%
714,611
-46,408
6
$233M 1.58%
1,668,538
+3,133
7
$215M 1.46%
1,117,191
-8,125
8
$215M 1.46%
1,371,648
+159,658
9
$214M 1.45%
2,366,407
-2,707
10
$211M 1.43%
423,953
+3,292
11
$204M 1.39%
1,201,432
-5,705
12
$188M 1.28%
1,762,874
-125,808
13
$188M 1.28%
531,437
-16,606
14
$164M 1.11%
382,366
-61,421
15
$163M 1.11%
753,380
-55,049
16
$161M 1.1%
517,811
-28,971
17
$149M 1.01%
2,909,774
-427,801
18
$138M 0.93%
392,094
+239
19
$136M 0.93%
588,725
-73,702
20
$134M 0.91%
3,324,763
-13,569
21
$131M 0.89%
219,944
-87,137
22
$131M 0.89%
1,387,052
+182,946
23
$130M 0.88%
584,296
+91,987
24
$129M 0.88%
497,283
-1,261
25
$129M 0.88%
302,718
+1,231
1
2 3 4 5