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
801
$356K ﹤0.01%
5,085
-839
802
$354K ﹤0.01%
7,449
-1,350
803
$352K ﹤0.01%
3,300
+45
804
$351K ﹤0.01%
3,202
+56
805
$351K ﹤0.01%
13,302
-721
806
$350K ﹤0.01%
8,504
+2
807
$350K ﹤0.01%
26,174
-1,020
808
$349K ﹤0.01%
2,647
+70
809
$347K ﹤0.01%
18,864
+6,432
810
$347K ﹤0.01%
5,849
-6,204
811
$345K ﹤0.01%
2,033
+62
812
$345K ﹤0.01%
6,508
813
$343K ﹤0.01%
20,716
814
$341K ﹤0.01%
+3,281
815
$339K ﹤0.01%
10,985
+1,460
816
$337K ﹤0.01%
1,629
+334
817
$337K ﹤0.01%
35,630
+5,290
818
$333K ﹤0.01%
+12,900
819
$332K ﹤0.01%
6,476
+657
820
$331K ﹤0.01%
8,420
821
$329K ﹤0.01%
26,427
+666
822
$328K ﹤0.01%
2,154
823
$328K ﹤0.01%
11,350
-6,840
824
$326K ﹤0.01%
6,600
-4,500
825
$325K ﹤0.01%
11,977
+611
31 32
33
34 35