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
776
$402K ﹤0.01%
3,055
+1,250
777
$400K ﹤0.01%
1,127
-28
778
$397K ﹤0.01%
15,243
-3,478
779
$396K ﹤0.01%
1,745
+198
780
$396K ﹤0.01%
15,787
-2,029
781
$395K ﹤0.01%
10,423
-454
782
$394K ﹤0.01%
10,450
783
$393K ﹤0.01%
5,807
+307
784
$393K ﹤0.01%
88
-44
785
$392K ﹤0.01%
8,370
-2,008
786
$387K ﹤0.01%
4,923
787
$387K ﹤0.01%
5,326
+1,135
788
$386K ﹤0.01%
19,367
-360
789
$382K ﹤0.01%
3,412
-31
790
$380K ﹤0.01%
8,456
791
$377K ﹤0.01%
2,419
-34
792
$376K ﹤0.01%
2,986
-57
793
$376K ﹤0.01%
+8,559
794
$375K ﹤0.01%
7,366
+2,235
795
$373K ﹤0.01%
5,871
-146
796
$372K ﹤0.01%
18,878
-2,000
797
$366K ﹤0.01%
2,264
-4
798
$365K ﹤0.01%
8,222
-288
799
$359K ﹤0.01%
+4,276
800
$357K ﹤0.01%
19,466
+506
30 31
32
33 34