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
$14.3B
AUM Growth
-$581M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,113
New
Increased
Reduced
Closed

Top Buys

1
+$77.8M
2
+$58.1M
3
+$57.6M
4
BAC icon
Bank of America
BAC
+$53M
5
CTRA icon
Coterra Energy
CTRA
+$49.8M

Top Sells

1
+$109M
2
+$97.2M
3
+$77M
4
TFC icon
Truist Financial
TFC
+$76.5M
5
AMD icon
Advanced Micro Devices
AMD
+$46.3M

Sector Composition

1 Financials 17.64%
2 Technology 12.71%
3 Consumer Discretionary 10.95%
4 Healthcare 9.9%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.51M 0.04%
37,091
-1,989
227
$6.5M 0.04%
122,319
+2,004
228
$6.46M 0.04%
65,898
-1,099
229
$6.42M 0.04%
96,414
+18,532
230
$6.4M 0.04%
170,801
-6,313
231
$6.38M 0.04%
51,504
+8,964
232
$6.35M 0.04%
145,267
+7,614
233
$6.28M 0.04%
56,954
+3,533
234
$6.14M 0.04%
324,464
+13,712
235
$6.11M 0.04%
291,570
+20,638
236
$6.09M 0.04%
44,489
-6,874
237
$6.07M 0.04%
129,032
-278
238
$6.07M 0.04%
148,743
+71,769
239
$6.02M 0.04%
32,774
+246
240
$5.95M 0.04%
45,106
+131
241
$5.9M 0.04%
79,631
+5,801
242
$5.88M 0.04%
+116,371
243
$5.81M 0.04%
22,270
+1,553
244
$5.77M 0.04%
57,414
+6,043
245
$5.7M 0.04%
52,802
+1,601
246
$5.63M 0.04%
17,053
+885
247
$5.52M 0.04%
26,399
-717
248
$5.5M 0.04%
41,003
+3,966
249
$5.47M 0.04%
79,408
+12,984
250
$5.44M 0.04%
7,115
+33
8 9
10
11 12