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
276
$4.56M 0.03%
93,082
+10,006
277
$4.54M 0.03%
49,675
-2,431
278
$4.51M 0.03%
106,904
+12,433
279
$4.46M 0.03%
132,877
+21,336
280
$4.45M 0.03%
43,098
-2,864
281
$4.42M 0.03%
274,269
+5,357
282
$4.39M 0.03%
82,285
+7,464
283
$4.37M 0.03%
43,791
+351
284
$4.32M 0.03%
20,133
-2,799
285
$4.3M 0.03%
39,703
+3,110
286
$4.1M 0.03%
23,282
-68
287
$4.09M 0.03%
68,025
-7,782
288
$3.94M 0.03%
31,054
+6,534
289
$3.88M 0.03%
45,359
+6,661
290
$3.86M 0.03%
35,440
-23,374
291
$3.81M 0.03%
12,812
-59
292
$3.8M 0.03%
+40,589
293
$3.77M 0.03%
23,769
-154
294
$3.76M 0.03%
15,828
+447
295
$3.76M 0.03%
21,284
-855
296
$3.74M 0.03%
64,048
+2,766
297
$3.66M 0.03%
208,750
+8,228
298
$3.63M 0.02%
63,767
-13,997
299
$3.63M 0.02%
45,133
+3,922
300
$3.58M 0.02%
6,552
+678
10 11
12
13 14