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
501
$1.15M 0.01%
+38,025
502
$1.14M 0.01%
11,450
+628
503
$1.14M 0.01%
10,882
+387
504
$1.14M 0.01%
2,200
-158
505
$1.13M 0.01%
44,286
-22,065
506
$1.12M 0.01%
8,560
+390
507
$1.12M 0.01%
21,239
+121
508
$1.12M 0.01%
11,287
+3,785
509
$1.11M 0.01%
46,252
-679
510
$1.11M 0.01%
16,777
-412
511
$1.11M 0.01%
22,121
-8,573
512
$1.11M 0.01%
8,174
+333
513
$1.11M 0.01%
67,100
+175
514
$1.1M 0.01%
4,956
+4
515
$1.1M 0.01%
61,274
516
$1.1M 0.01%
56,099
+6,295
517
$1.1M 0.01%
6,128
+242
518
$1.09M 0.01%
10,204
-4,707
519
$1.09M 0.01%
24,150
-3,484
520
$1.08M 0.01%
14,442
+694
521
$1.08M 0.01%
28,575
-84
522
$1.08M 0.01%
24,740
+267
523
$1.07M 0.01%
23,438
+12,605
524
$1.06M 0.01%
16,017
-121
525
$1.06M 0.01%
61,000
+2,200
19 20
21
22 23