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
76
$67.6M 0.46%
1,632,778
+1,281,298
77
$67.3M 0.46%
793,078
+7,018
78
$66.8M 0.46%
468,785
+8,712
79
$64.4M 0.44%
287,731
+41,924
80
$62.2M 0.43%
111,006
+324
81
$61.6M 0.42%
750,961
+702,430
82
$60.7M 0.42%
180,348
+657
83
$60.7M 0.41%
478,538
-1,731
84
$60.1M 0.41%
25,650
+296
85
$58.3M 0.4%
746,586
+37,253
86
$55.9M 0.38%
242,008
-2,423
87
$54.6M 0.37%
283,972
+18,049
88
$54.2M 0.37%
130,609
+10,432
89
$52.4M 0.36%
2,116,772
+107,556
90
$50.9M 0.35%
314,184
+29,640
91
$50.1M 0.34%
776,741
-98,000
92
$49.4M 0.34%
917,588
+853,071
93
$47M 0.32%
2,410,744
+2,379,655
94
$45.3M 0.31%
780,111
+134,857
95
$43.6M 0.3%
370,550
+1,288
96
$42.7M 0.29%
131,591
+3,534
97
$42.1M 0.29%
196,395
+38,136
98
$38.9M 0.27%
452,092
+18,008
99
$38.4M 0.26%
112,760
-692
100
$37.3M 0.26%
168,865
+6,407
2 3
4
5 6