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
576
$862K 0.01%
12,912
-2,739
577
$861K 0.01%
4,699
-82
578
$857K 0.01%
24,525
+1,872
579
$849K 0.01%
20,336
+2,502
580
$848K 0.01%
33,952
+4,550
581
$847K 0.01%
5,367
+2,085
582
$843K 0.01%
20,594
+471
583
$842K 0.01%
7,778
+158
584
$840K 0.01%
32,136
+576
585
$838K 0.01%
2,952
+169
586
$834K 0.01%
58,096
-449
587
$834K 0.01%
+5,144
588
$832K 0.01%
1,916
-134
589
$830K 0.01%
7,126
-1,029
590
$828K 0.01%
4,530
+78
591
$827K 0.01%
18,064
+3,062
592
$826K 0.01%
21,897
-5,015
593
$798K 0.01%
11,904
-122
594
$797K 0.01%
11,780
+70
595
$794K 0.01%
6,658
+4,047
596
$793K 0.01%
16,647
-563
597
$786K 0.01%
29,957
+7,384
598
$785K 0.01%
14,126
+24
599
$780K 0.01%
3,280
+101
600
$774K 0.01%
22,284
+244
22 23
24
25 26