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
451
$1.41M 0.01%
3,631
+94
452
$1.4M 0.01%
12,818
-422,959
453
$1.39M 0.01%
91,138
+12,611
454
$1.39M 0.01%
15,895
+4,120
455
$1.39M 0.01%
19,887
+181
456
$1.37M 0.01%
27,963
+2,801
457
$1.36M 0.01%
34,211
+414
458
$1.36M 0.01%
30,738
+677
459
$1.35M 0.01%
163,466
+24,885
460
$1.35M 0.01%
29,655
+379
461
$1.34M 0.01%
16,109
-689
462
$1.33M 0.01%
117,973
+12,358
463
$1.33M 0.01%
21,631
-1,135
464
$1.33M 0.01%
4,520
+964
465
$1.32M 0.01%
11,160
+680
466
$1.31M 0.01%
14,595
-581
467
$1.31M 0.01%
27,778
-3,317
468
$1.31M 0.01%
25,546
+400
469
$1.31M 0.01%
42,656
+732
470
$1.31M 0.01%
33,011
+1,650
471
$1.3M 0.01%
402,978
+49,986
472
$1.29M 0.01%
+2,723
473
$1.29M 0.01%
8,564
-27
474
$1.29M 0.01%
35,434
+1,014
475
$1.29M 0.01%
244,278
-3,620
17 18
19
20 21