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
826
$324K ﹤0.01%
28,595
+11,704
827
$323K ﹤0.01%
6,420
+288
828
$323K ﹤0.01%
1,071
+99
829
$323K ﹤0.01%
3,142
+244
830
$321K ﹤0.01%
9,975
-16,150
831
$321K ﹤0.01%
7,557
+1,157
832
$321K ﹤0.01%
12,200
833
$320K ﹤0.01%
6,431
834
$318K ﹤0.01%
4,124
835
$317K ﹤0.01%
13,730
-2,268
836
$315K ﹤0.01%
6,913
837
$314K ﹤0.01%
3,752
+82
838
$314K ﹤0.01%
9,100
-864
839
$313K ﹤0.01%
3,254
-101
840
$312K ﹤0.01%
5,382
+1,074
841
$311K ﹤0.01%
4,093
-17
842
$311K ﹤0.01%
1,808
+854
843
$311K ﹤0.01%
8,886
-57
844
$309K ﹤0.01%
2,786
+169
845
$308K ﹤0.01%
5,298
-12
846
$308K ﹤0.01%
1,127
-1,288
847
$308K ﹤0.01%
14,585
-345
848
$307K ﹤0.01%
5,068
+27
849
$307K ﹤0.01%
6,828
-69
850
$307K ﹤0.01%
+12,713
32 33
34
35 36