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
901
$258K ﹤0.01%
2,872
+289
902
$258K ﹤0.01%
+1,321
903
$257K ﹤0.01%
1,652
-1,190
904
$257K ﹤0.01%
+5,130
905
$255K ﹤0.01%
12,085
-295
906
$255K ﹤0.01%
3,153
-100
907
$254K ﹤0.01%
17,187
908
$254K ﹤0.01%
3,543
+3
909
$254K ﹤0.01%
3,198
910
$254K ﹤0.01%
30,201
-285
911
$253K ﹤0.01%
1,449
-2,922
912
$253K ﹤0.01%
+3,053
913
$253K ﹤0.01%
5,789
-1,365
914
$253K ﹤0.01%
16,331
+260
915
$253K ﹤0.01%
13,248
+188
916
$252K ﹤0.01%
13,733
-19,652
917
$252K ﹤0.01%
5,135
+110
918
$252K ﹤0.01%
4,345
-1,122
919
$248K ﹤0.01%
14,565
+3,065
920
$248K ﹤0.01%
+2,238
921
$247K ﹤0.01%
2,448
-4,626
922
$246K ﹤0.01%
1,826
+173
923
$244K ﹤0.01%
8,656
+2,175
924
$243K ﹤0.01%
854
-112
925
$239K ﹤0.01%
4,677
+293
35 36
37
38 39