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
551
$949K 0.01%
44,100
-100
552
$942K 0.01%
6,339
+1,002
553
$935K 0.01%
24,970
-5,000
554
$933K 0.01%
7,861
+43
555
$933K 0.01%
12,676
-1,222
556
$932K 0.01%
2,553
+54
557
$932K 0.01%
+15,797
558
$929K 0.01%
6,975
+354
559
$924K 0.01%
7,797
+64
560
$918K 0.01%
13,812
-229
561
$915K 0.01%
44,122
+67
562
$911K 0.01%
15,912
+1,404
563
$911K 0.01%
48,279
+2,445
564
$908K 0.01%
24,265
565
$907K 0.01%
14,624
-1,000
566
$903K 0.01%
11,015
+47
567
$903K 0.01%
10,243
+971
568
$900K 0.01%
5,819
-61
569
$899K 0.01%
16,180
-449
570
$887K 0.01%
5,864
-5,615
571
$881K 0.01%
15,245
+470
572
$880K 0.01%
74,490
-11,895
573
$879K 0.01%
7,466
+416
574
$879K 0.01%
32,198
+15,010
575
$862K 0.01%
3,599
-3,868
21 22
23
24 25