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
351
$2.62M 0.02%
38,035
+32,493
352
$2.61M 0.02%
40,191
-327
353
$2.59M 0.02%
4,385
+76
354
$2.59M 0.02%
36,806
+177
355
$2.57M 0.02%
7,248
-500
356
$2.53M 0.02%
23,068
-4,869
357
$2.52M 0.02%
75,108
-9,357
358
$2.52M 0.02%
29,130
+1,602
359
$2.51M 0.02%
20,961
-1,018
360
$2.49M 0.02%
2,192
-70
361
$2.49M 0.02%
15,087
+6,487
362
$2.48M 0.02%
19,349
+709
363
$2.44M 0.02%
44,450
+23,300
364
$2.4M 0.02%
12,998
+66
365
$2.36M 0.02%
79,438
+2
366
$2.33M 0.02%
10,956
+181
367
$2.33M 0.02%
48,454
-3,259
368
$2.32M 0.02%
15,593
-251
369
$2.31M 0.02%
61,266
-3,220
370
$2.3M 0.02%
34,010
+21,230
371
$2.3M 0.02%
22,672
+1,440
372
$2.29M 0.02%
+248,154
373
$2.28M 0.02%
15,290
-908
374
$2.28M 0.02%
37,964
-3,001
375
$2.27M 0.02%
93,336
+16,685
13 14
15
16 17