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
476
$1.28M 0.01%
6,262
-11
477
$1.28M 0.01%
7,294
-365
478
$1.27M 0.01%
15,840
+904
479
$1.27M 0.01%
18,123
+6,846
480
$1.27M 0.01%
8,402
+2,887
481
$1.27M 0.01%
33,455
-631
482
$1.26M 0.01%
21,969
-10,618
483
$1.26M 0.01%
20,959
-75
484
$1.26M 0.01%
12,878
-81
485
$1.26M 0.01%
49,840
-4,275
486
$1.25M 0.01%
12,357
+1,373
487
$1.25M 0.01%
4,515
-50
488
$1.24M 0.01%
17,485
+1,274
489
$1.23M 0.01%
6,669
+2,926
490
$1.23M 0.01%
7,415
-1,041
491
$1.2M 0.01%
10,150
-103
492
$1.2M 0.01%
15,309
-343
493
$1.19M 0.01%
8,822
+89
494
$1.19M 0.01%
57,011
-2,087
495
$1.19M 0.01%
11,305
-1,865
496
$1.18M 0.01%
69,239
+3,290
497
$1.17M 0.01%
45,828
-5,545
498
$1.15M 0.01%
15,002
-1,015
499
$1.15M 0.01%
46,183
-6,557
500
$1.15M 0.01%
5,307
-144
18 19
20
21 22