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
876
$276K ﹤0.01%
8,695
+454
877
$276K ﹤0.01%
1,943
878
$276K ﹤0.01%
+6,336
879
$275K ﹤0.01%
13,165
-340
880
$275K ﹤0.01%
2,690
+436
881
$273K ﹤0.01%
12,214
-311
882
$273K ﹤0.01%
1,130
-15
883
$272K ﹤0.01%
2,409
-455
884
$268K ﹤0.01%
8,597
-6,353
885
$267K ﹤0.01%
4,645
-845
886
$266K ﹤0.01%
9,185
+295
887
$265K ﹤0.01%
9,549
-2,672
888
$265K ﹤0.01%
11,231
889
$264K ﹤0.01%
7,278
-1,749
890
$264K ﹤0.01%
1,300
-1,000
891
$264K ﹤0.01%
1,313
-130
892
$263K ﹤0.01%
4,216
-12
893
$262K ﹤0.01%
5,711
-465
894
$262K ﹤0.01%
5,549
-33
895
$262K ﹤0.01%
5,247
896
$261K ﹤0.01%
27,250
-4,500
897
$261K ﹤0.01%
11,316
898
$260K ﹤0.01%
1,957
+94
899
$260K ﹤0.01%
5,231
+872
900
$260K ﹤0.01%
1,143
+21
34 35
36
37 38