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
926
$238K ﹤0.01%
4,483
-1,510
927
$238K ﹤0.01%
29,250
+4,000
928
$237K ﹤0.01%
+14,321
929
$237K ﹤0.01%
+5,024
930
$236K ﹤0.01%
12,105
-6,132
931
$235K ﹤0.01%
3,930
+308
932
$232K ﹤0.01%
+4,666
933
$232K ﹤0.01%
1,060
934
$232K ﹤0.01%
3,183
935
$231K ﹤0.01%
+4,475
936
$231K ﹤0.01%
6,150
-4,100
937
$230K ﹤0.01%
5,200
-1,500
938
$230K ﹤0.01%
753
+24
939
$229K ﹤0.01%
4,364
-20
940
$228K ﹤0.01%
3,827
-4,425
941
$227K ﹤0.01%
+802
942
$227K ﹤0.01%
2,155
-116
943
$226K ﹤0.01%
1,240
-223
944
$226K ﹤0.01%
4,506
+158
945
$225K ﹤0.01%
1,186
+150
946
$223K ﹤0.01%
11,169
+1,000
947
$221K ﹤0.01%
6,770
948
$221K ﹤0.01%
1,177
-140
949
$221K ﹤0.01%
3,426
-2,836
950
$220K ﹤0.01%
494
+47
36 37
38
39 40