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
651
$652K ﹤0.01%
22,497
-600
652
$647K ﹤0.01%
5,510
653
$644K ﹤0.01%
4,649
+1,045
654
$643K ﹤0.01%
+23,050
655
$641K ﹤0.01%
4,869
-26,610
656
$638K ﹤0.01%
9,766
-504
657
$635K ﹤0.01%
8,794
+1,676
658
$634K ﹤0.01%
19,468
-579
659
$633K ﹤0.01%
14,741
+701
660
$630K ﹤0.01%
11,340
-540
661
$630K ﹤0.01%
21,754
-192
662
$627K ﹤0.01%
+7,432
663
$626K ﹤0.01%
19,800
+1,150
664
$624K ﹤0.01%
6,128
-1,644
665
$622K ﹤0.01%
13,330
+250
666
$614K ﹤0.01%
3,574
+706
667
$612K ﹤0.01%
+31,761
668
$611K ﹤0.01%
3,781
+731
669
$611K ﹤0.01%
13,649
-810
670
$608K ﹤0.01%
6,075
-435
671
$608K ﹤0.01%
104,700
-1,000
672
$603K ﹤0.01%
6,125
+9
673
$602K ﹤0.01%
17,408
-11,914
674
$601K ﹤0.01%
25,603
-6,035
675
$600K ﹤0.01%
6,014
-545
25 26
27
28 29