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
601
$772K 0.01%
15,330
+190
602
$772K 0.01%
22,334
-48
603
$772K 0.01%
10,652
+26
604
$766K 0.01%
36,346
+11,979
605
$751K 0.01%
3,655
-280
606
$750K 0.01%
5,711
-600
607
$750K 0.01%
8,341
608
$748K 0.01%
5,649
+16
609
$747K 0.01%
364,285
-58,200
610
$746K 0.01%
35,071
+2,300
611
$745K 0.01%
14,183
612
$744K 0.01%
15,515
-118
613
$740K 0.01%
+25,725
614
$728K 0.01%
11,794
-180
615
$726K 0.01%
5,676
+144
616
$724K ﹤0.01%
57,532
-7,900
617
$723K ﹤0.01%
8,198
-1,000
618
$722K ﹤0.01%
7,501
-3,283
619
$719K ﹤0.01%
12,539
-4,534
620
$719K ﹤0.01%
20,621
+4,697
621
$719K ﹤0.01%
17,320
-7,430
622
$717K ﹤0.01%
25,794
-787
623
$716K ﹤0.01%
10,040
624
$715K ﹤0.01%
15,502
+600
625
$708K ﹤0.01%
7,481
+1,321
23 24
25
26 27