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
251
$5.42M 0.04%
124,028
-3,550
252
$5.39M 0.04%
51,996
+20,244
253
$5.32M 0.04%
25,082
+2,397
254
$5.29M 0.04%
370,136
+15,879
255
$5.18M 0.04%
39,248
+999
256
$5.17M 0.04%
24,665
+236
257
$5.15M 0.04%
224,931
-6,868
258
$5.09M 0.03%
21,031
+2,651
259
$5.08M 0.03%
33,237
-2,914
260
$5.07M 0.03%
143,510
-2,400
261
$5.04M 0.03%
65,957
-11,741
262
$4.96M 0.03%
48,923
-7,741
263
$4.96M 0.03%
64,542
-3,603
264
$4.95M 0.03%
49,493
+592
265
$4.93M 0.03%
54,591
+1,717
266
$4.88M 0.03%
82,158
+14,114
267
$4.88M 0.03%
25,852
+785
268
$4.87M 0.03%
72,228
+5,677
269
$4.86M 0.03%
75,513
-1,947
270
$4.85M 0.03%
55,200
+16,828
271
$4.85M 0.03%
135,883
+1,304
272
$4.8M 0.03%
104,647
-9,118
273
$4.62M 0.03%
125,178
+9,821
274
$4.57M 0.03%
136,846
+17,581
275
$4.56M 0.03%
67,390
+2,697
9 10
11
12 13