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
751
$438K ﹤0.01%
6,410
+2,750
752
$437K ﹤0.01%
12,092
-3,347
753
$435K ﹤0.01%
+4,943
754
$431K ﹤0.01%
19,620
-1,600
755
$429K ﹤0.01%
25,647
+300
756
$428K ﹤0.01%
+32,331
757
$425K ﹤0.01%
10,125
+725
758
$424K ﹤0.01%
42,820
+1,128
759
$422K ﹤0.01%
+13,452
760
$422K ﹤0.01%
6,707
-24
761
$421K ﹤0.01%
53,316
-372
762
$421K ﹤0.01%
1,683
+7
763
$421K ﹤0.01%
38,686
-358
764
$419K ﹤0.01%
22,042
+3,480
765
$416K ﹤0.01%
8,232
-291
766
$415K ﹤0.01%
+16,864
767
$414K ﹤0.01%
1,752
+120
768
$413K ﹤0.01%
19,785
769
$413K ﹤0.01%
6,085
+907
770
$411K ﹤0.01%
8,280
+136
771
$410K ﹤0.01%
6,523
+463
772
$410K ﹤0.01%
+13,461
773
$409K ﹤0.01%
29,500
-1,000
774
$404K ﹤0.01%
6,187
+289
775
$403K ﹤0.01%
6,442
+442
29 30
31
32 33