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
851
$307K ﹤0.01%
+12,219
852
$306K ﹤0.01%
7,701
+50
853
$305K ﹤0.01%
3,265
-280
854
$301K ﹤0.01%
9,588
-288
855
$301K ﹤0.01%
9,228
-5,989
856
$300K ﹤0.01%
2,800
857
$299K ﹤0.01%
+1,716
858
$298K ﹤0.01%
1,985
859
$298K ﹤0.01%
8,100
-2,250
860
$297K ﹤0.01%
3,844
+48
861
$297K ﹤0.01%
1,194
-911
862
$296K ﹤0.01%
5,393
+203
863
$296K ﹤0.01%
6,133
-296
864
$294K ﹤0.01%
4,754
-594
865
$294K ﹤0.01%
7,998
-574
866
$293K ﹤0.01%
629
+6
867
$293K ﹤0.01%
1,602
+51
868
$292K ﹤0.01%
5,709
+11
869
$291K ﹤0.01%
6,898
870
$291K ﹤0.01%
2,330
+30
871
$288K ﹤0.01%
22,700
+4,700
872
$286K ﹤0.01%
10,622
873
$280K ﹤0.01%
14,379
+2,038
874
$280K ﹤0.01%
3,050
-1,000
875
$277K ﹤0.01%
873
+65
33 34
35
36 37