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
376
$2.26M 0.02%
9,907
-1,958
377
$2.25M 0.02%
39,257
-1,100
378
$2.23M 0.02%
29,427
+3,484
379
$2.22M 0.02%
85,690
-10,200
380
$2.18M 0.01%
27,715
+588
381
$2.13M 0.01%
80,820
+22,227
382
$2.12M 0.01%
27,262
+1,496
383
$2.09M 0.01%
24,615
-160
384
$2.09M 0.01%
53,991
+345
385
$2.08M 0.01%
54,285
-1,896
386
$2.07M 0.01%
43,647
+407
387
$2.05M 0.01%
11,883
+9,004
388
$2.05M 0.01%
18,590
+156
389
$2.04M 0.01%
54,529
-747
390
$2.04M 0.01%
24,607
-745
391
$2.03M 0.01%
43,157
-1,700
392
$2M 0.01%
137,095
+9,830
393
$1.95M 0.01%
21,495
394
$1.95M 0.01%
4,351
+81
395
$1.93M 0.01%
31,630
+3,626
396
$1.91M 0.01%
49,828
+2,849
397
$1.91M 0.01%
7,653
-217
398
$1.9M 0.01%
38,543
+11,675
399
$1.9M 0.01%
100,241
+3,681
400
$1.89M 0.01%
13,813
-606
14 15
16
17 18