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
701
$545K ﹤0.01%
7,827
+452
702
$544K ﹤0.01%
48,633
+7,446
703
$544K ﹤0.01%
2,442
+73
704
$540K ﹤0.01%
16,021
+3,587
705
$538K ﹤0.01%
8,015
+694
706
$535K ﹤0.01%
3,524
-279,319
707
$533K ﹤0.01%
+8,710
708
$530K ﹤0.01%
5,864
-156
709
$529K ﹤0.01%
5,197
-1,379
710
$520K ﹤0.01%
4,565
+158
711
$519K ﹤0.01%
37,785
+389
712
$517K ﹤0.01%
36,679
+21,978
713
$516K ﹤0.01%
2,651
-3
714
$515K ﹤0.01%
2,226
+320
715
$512K ﹤0.01%
3,264
+1,047
716
$511K ﹤0.01%
6,211
+2,033
717
$505K ﹤0.01%
21,690
+3,242
718
$504K ﹤0.01%
18,322
-12,984
719
$501K ﹤0.01%
3,792
720
$500K ﹤0.01%
4,136
-717
721
$500K ﹤0.01%
41,660
+4,030
722
$498K ﹤0.01%
10,454
-2,004
723
$494K ﹤0.01%
3,865
-45
724
$492K ﹤0.01%
4,028
-22,923
725
$492K ﹤0.01%
15,598
+25
27 28
29
30 31