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
526
$1.06M 0.01%
7,732
+69
527
$1.06M 0.01%
+11,752
528
$1.05M 0.01%
68,601
+14,151
529
$1.05M 0.01%
2,488
-906
530
$1.05M 0.01%
36,060
+310
531
$1.04M 0.01%
108,468
-5,000
532
$1.03M 0.01%
9,972
-3,952
533
$1.02M 0.01%
30,715
+5,625
534
$1.02M 0.01%
36,002
-20,078
535
$1.01M 0.01%
17,324
+767
536
$1M 0.01%
35,601
+4
537
$999K 0.01%
49,398
+2,464
538
$999K 0.01%
32,600
+3,700
539
$999K 0.01%
12,692
-5,524
540
$995K 0.01%
14,491
-185
541
$993K 0.01%
7,102
+527
542
$990K 0.01%
9,312
+380
543
$982K 0.01%
12,857
+900
544
$981K 0.01%
18,240
+150
545
$978K 0.01%
256,684
-7,000
546
$976K 0.01%
5,313
-230
547
$969K 0.01%
7,362
-11
548
$953K 0.01%
20,754
-1,332
549
$951K 0.01%
50,007
-2,098
550
$949K 0.01%
17,126
+9,980
20 21
22
23 24