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
626
$704K ﹤0.01%
2,105
-63
627
$699K ﹤0.01%
9,309
-3,715
628
$697K ﹤0.01%
9,451
+1,782
629
$697K ﹤0.01%
16,860
-1,923
630
$695K ﹤0.01%
3,317
-136
631
$695K ﹤0.01%
1,781
+5
632
$691K ﹤0.01%
8,910
-63
633
$688K ﹤0.01%
25,205
+1,525
634
$688K ﹤0.01%
46,496
+881
635
$688K ﹤0.01%
6,683
-38,608
636
$687K ﹤0.01%
2,243
-1,016
637
$686K ﹤0.01%
19,953
638
$683K ﹤0.01%
31,370
-2,983
639
$683K ﹤0.01%
89,400
-11,900
640
$681K ﹤0.01%
14,144
-2,554
641
$680K ﹤0.01%
23,363
-2,255
642
$675K ﹤0.01%
+16,855
643
$673K ﹤0.01%
8,678
-1,316
644
$671K ﹤0.01%
33,249
-627
645
$670K ﹤0.01%
6,504
-788
646
$664K ﹤0.01%
12,454
+96
647
$661K ﹤0.01%
4,862
+1,774
648
$661K ﹤0.01%
4,910
+525
649
$660K ﹤0.01%
29,652
-33,255
650
$659K ﹤0.01%
9,130
+30
24 25
26
27 28