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
951
$220K ﹤0.01%
2,205
952
$220K ﹤0.01%
1,122
+62
953
$219K ﹤0.01%
1,853
+435
954
$217K ﹤0.01%
6,805
-3,300
955
$217K ﹤0.01%
4,203
-999
956
$217K ﹤0.01%
+5,905
957
$216K ﹤0.01%
6,016
-999
958
$215K ﹤0.01%
+2,450
959
$215K ﹤0.01%
11,400
960
$214K ﹤0.01%
5,899
-18,122
961
$213K ﹤0.01%
8,220
-5,250
962
$212K ﹤0.01%
5,372
-301
963
$207K ﹤0.01%
6,851
-381
964
$206K ﹤0.01%
2,456
+49
965
$206K ﹤0.01%
1,952
-230
966
$206K ﹤0.01%
2,970
+110
967
$205K ﹤0.01%
+1,498
968
$205K ﹤0.01%
+1,313
969
$205K ﹤0.01%
3,458
970
$204K ﹤0.01%
+3,260
971
$202K ﹤0.01%
+3,850
972
$201K ﹤0.01%
1,647
973
$201K ﹤0.01%
10,273
974
$201K ﹤0.01%
827
-173
975
$201K ﹤0.01%
14,900
37 38
39
40 41