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
51
$92.5M 0.63%
454,594
+1,669
52
$92M 0.63%
1,993,664
+7,998
53
$91.9M 0.63%
667,773
-109,297
54
$91.8M 0.63%
594,160
+8,324
55
$91.5M 0.63%
1,475,611
-2,389
56
$89.8M 0.61%
181,970
+1,729
57
$89.7M 0.61%
328,250
-1,301
58
$89.5M 0.61%
460,053
+4,309
59
$87.2M 0.6%
1,264,842
+138,715
60
$86.8M 0.59%
1,382,940
-4,980
61
$84.2M 0.58%
638,149
-93,533
62
$83M 0.57%
449,770
+3,201
63
$81M 0.55%
1,585,720
+1,137,993
64
$80.3M 0.55%
678,074
-22,851
65
$80.2M 0.55%
608,768
+3,595
66
$79.8M 0.55%
638,646
-1,060
67
$78.3M 0.53%
1,574,532
+151,368
68
$77.8M 0.53%
+1,004,542
69
$77.7M 0.53%
259,016
+2,392
70
$76.7M 0.52%
236,023
-4,148
71
$76.2M 0.52%
305,732
-76,582
72
$76M 0.52%
954,628
+29,503
73
$75.5M 0.52%
1,605,910
+5,944
74
$73.2M 0.5%
359,567
-996
75
$70.8M 0.48%
170,334
+1,553
1 2
3
4 5