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
326
$3.09M 0.02%
9,668
-160
327
$3.07M 0.02%
22,191
+967
328
$3.03M 0.02%
27,268
+525
329
$2.97M 0.02%
10,911
-45
330
$2.96M 0.02%
41,228
+1,855
331
$2.95M 0.02%
114,651
-177
332
$2.94M 0.02%
33,453
+433
333
$2.88M 0.02%
26,894
-4,281
334
$2.86M 0.02%
25,901
-2,155
335
$2.84M 0.02%
199,861
+3,679
336
$2.77M 0.02%
96,859
+1,151
337
$2.76M 0.02%
165,917
+21,833
338
$2.76M 0.02%
39,289
+3,932
339
$2.73M 0.02%
39,447
+1,458
340
$2.73M 0.02%
26,066
-2
341
$2.71M 0.02%
68,907
+924
342
$2.71M 0.02%
40,865
+7,528
343
$2.7M 0.02%
10,096
-106
344
$2.69M 0.02%
30,737
+2,979
345
$2.69M 0.02%
27,052
-921
346
$2.67M 0.02%
8,886
-30
347
$2.66M 0.02%
54,553
-6,575
348
$2.66M 0.02%
21,324
-442
349
$2.66M 0.02%
22,408
+57
350
$2.62M 0.02%
6,299
-21
12 13
14
15 16