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
676
$600K ﹤0.01%
11,944
-895
677
$600K ﹤0.01%
22,907
-2,416
678
$599K ﹤0.01%
2,413
-152
679
$595K ﹤0.01%
5,223
+202
680
$595K ﹤0.01%
45,263
681
$592K ﹤0.01%
7,257
+193
682
$590K ﹤0.01%
2,830
-487
683
$588K ﹤0.01%
6,609
-2,628
684
$588K ﹤0.01%
4,918
-47
685
$585K ﹤0.01%
22,407
+1,885
686
$579K ﹤0.01%
9,828
+2,109
687
$579K ﹤0.01%
2,277
+35
688
$579K ﹤0.01%
16,347
-1,020
689
$578K ﹤0.01%
43,900
+11,500
690
$578K ﹤0.01%
7,552
-2,773
691
$577K ﹤0.01%
7,741
-10,920
692
$571K ﹤0.01%
5,716
+1,247
693
$569K ﹤0.01%
4,344
-309
694
$569K ﹤0.01%
30,420
+9,532
695
$568K ﹤0.01%
+12,630
696
$561K ﹤0.01%
63,980
+7,000
697
$561K ﹤0.01%
57,000
698
$554K ﹤0.01%
+8,208
699
$550K ﹤0.01%
36,092
-200
700
$546K ﹤0.01%
2,302
-24
26 27
28
29 30