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
401
$1.87M 0.01%
28,663
-129
402
$1.87M 0.01%
36,318
-1,876
403
$1.87M 0.01%
22,091
+1,287
404
$1.86M 0.01%
23,257
+808
405
$1.83M 0.01%
19,256
+4,972
406
$1.82M 0.01%
11,393
+385
407
$1.81M 0.01%
59,499
+2,245
408
$1.8M 0.01%
40,974
-300
409
$1.8M 0.01%
38,175
-18,086
410
$1.79M 0.01%
13,245
-348
411
$1.76M 0.01%
31,750
+142
412
$1.75M 0.01%
14,276
-161
413
$1.75M 0.01%
36,556
-5,549
414
$1.74M 0.01%
21,825
-1,161
415
$1.74M 0.01%
27,089
416
$1.73M 0.01%
47,106
-2,158
417
$1.73M 0.01%
2,329
+148
418
$1.72M 0.01%
26,293
-2,677
419
$1.72M 0.01%
7,576
-619
420
$1.71M 0.01%
96,908
+46,094
421
$1.69M 0.01%
115,850
+7,700
422
$1.69M 0.01%
41,212
+10,804
423
$1.69M 0.01%
20,352
+1,422
424
$1.67M 0.01%
10,356
+34
425
$1.67M 0.01%
6,984
+1,056
15 16
17
18 19