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
301
$3.57M 0.02%
39,055
+1,616
302
$3.57M 0.02%
187,893
-17,327
303
$3.56M 0.02%
73,461
-2,874
304
$3.55M 0.02%
16,722
+4,787
305
$3.55M 0.02%
25,525
+11,446
306
$3.55M 0.02%
62,850
+5,022
307
$3.54M 0.02%
1,734
-45
308
$3.53M 0.02%
208,646
+21,053
309
$3.53M 0.02%
13,906
+5,391
310
$3.52M 0.02%
77,350
-49,183
311
$3.52M 0.02%
123,930
+10,128
312
$3.52M 0.02%
5,043
+243
313
$3.42M 0.02%
60,209
+5,473
314
$3.38M 0.02%
65,264
-3,693
315
$3.33M 0.02%
27,917
-30,965
316
$3.29M 0.02%
43,423
-1,873
317
$3.27M 0.02%
220,911
+73,665
318
$3.23M 0.02%
39,407
-62,041
319
$3.23M 0.02%
43,319
-36
320
$3.21M 0.02%
43,590
-755
321
$3.16M 0.02%
71,950
+65,553
322
$3.15M 0.02%
24,194
-319
323
$3.14M 0.02%
20,666
+1,076
324
$3.11M 0.02%
83,863
-800
325
$3.1M 0.02%
37,643
-3,269
11 12
13
14 15