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
726
$489K ﹤0.01%
1,499
+40
727
$489K ﹤0.01%
24,441
+8,377
728
$488K ﹤0.01%
2,693
-2
729
$488K ﹤0.01%
7,887
+1
730
$484K ﹤0.01%
12,439
+2,591
731
$482K ﹤0.01%
10,873
-728
732
$478K ﹤0.01%
18,920
+2,020
733
$476K ﹤0.01%
5,463
+33
734
$474K ﹤0.01%
6,146
+271
735
$472K ﹤0.01%
27,450
+6,100
736
$469K ﹤0.01%
+21,550
737
$469K ﹤0.01%
20,450
738
$467K ﹤0.01%
1,481
+102
739
$465K ﹤0.01%
11,915
+827
740
$463K ﹤0.01%
16,347
741
$462K ﹤0.01%
4,598
+185
742
$459K ﹤0.01%
18,445
-647
743
$458K ﹤0.01%
23,600
-6,770
744
$454K ﹤0.01%
2,733
-729
745
$451K ﹤0.01%
2,236
-15,493
746
$451K ﹤0.01%
18,296
747
$450K ﹤0.01%
9,700
+2,900
748
$447K ﹤0.01%
819
749
$444K ﹤0.01%
14,856
+25
750
$441K ﹤0.01%
27,290
-21,105
28 29
30
31 32