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
26
$134M 0.91%
1,042,373
+280,922
27
$132M 0.91%
13,245,972
+1,192,020
28
$126M 0.86%
1,296,582
-5,010
29
$124M 0.85%
1,376,005
-13,154
30
$124M 0.85%
347,770
-85,920
31
$123M 0.84%
2,596,087
-10,542
32
$122M 0.84%
1,501,051
+96,492
33
$122M 0.83%
1,430,083
-7,984
34
$121M 0.83%
482,365
+70,758
35
$118M 0.81%
532,641
-92,541
36
$118M 0.81%
351,048
-65,949
37
$115M 0.79%
402,557
+2,505
38
$114M 0.78%
1,034,534
-345,311
39
$112M 0.77%
2,387,558
+379,442
40
$111M 0.76%
680,212
-11,595
41
$109M 0.74%
434,673
+7,641
42
$107M 0.73%
1,755,797
+169,296
43
$106M 0.72%
2,093,663
+537,141
44
$104M 0.71%
1,103,715
+14,175
45
$103M 0.7%
200,922
+704
46
$102M 0.7%
2,227,350
+12,000
47
$98.9M 0.68%
1,269,811
+177,786
48
$97.9M 0.67%
640,731
+6,372
49
$94.3M 0.64%
2,461,615
+746,792
50
$93.3M 0.64%
1,069,515
+73,574
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