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
426
$1.65M 0.01%
43,542
+14,900
427
$1.64M 0.01%
3,260
+380
428
$1.63M 0.01%
40,340
+14,370
429
$1.63M 0.01%
18,530
+157
430
$1.62M 0.01%
20,268
-65,927
431
$1.58M 0.01%
49,414
+2,035
432
$1.57M 0.01%
18,729
+3,092
433
$1.57M 0.01%
28,782
+852
434
$1.57M 0.01%
7,375
-56
435
$1.55M 0.01%
6,317
436
$1.55M 0.01%
219,077
437
$1.55M 0.01%
4,226
+202
438
$1.54M 0.01%
79,510
439
$1.52M 0.01%
7,857
+72
440
$1.5M 0.01%
9,469
+206
441
$1.46M 0.01%
115,106
-36,675
442
$1.46M 0.01%
16,696
-8,484
443
$1.43M 0.01%
7,970
-1,740
444
$1.42M 0.01%
7,191
+22
445
$1.41M 0.01%
26,562
-5,298
446
$1.41M 0.01%
16,704
+345
447
$1.41M 0.01%
247,361
+10,090
448
$1.41M 0.01%
99,798
+9,015
449
$1.41M 0.01%
42,397
-1,907
450
$1.41M 0.01%
4,053
-74
16 17
18
19 20