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
976
$200K ﹤0.01%
+3,561
977
$200K ﹤0.01%
4,225
978
$190K ﹤0.01%
+13,325
979
$184K ﹤0.01%
20,000
980
$184K ﹤0.01%
+32,200
981
$182K ﹤0.01%
17,820
982
$180K ﹤0.01%
27,670
983
$178K ﹤0.01%
11,800
984
$168K ﹤0.01%
21,300
985
$167K ﹤0.01%
26,680
+9,996
986
$161K ﹤0.01%
17,758
987
$159K ﹤0.01%
15,113
-1,605
988
$158K ﹤0.01%
10,425
+325
989
$155K ﹤0.01%
11,831
-10,955
990
$148K ﹤0.01%
14,349
+124
991
$145K ﹤0.01%
9,150
-500
992
$142K ﹤0.01%
3,500
+1,417
993
$136K ﹤0.01%
+11,025
994
$136K ﹤0.01%
88,000
-2,000
995
$134K ﹤0.01%
19,289
996
$134K ﹤0.01%
+2,677
997
$119K ﹤0.01%
12,331
+1,135
998
$119K ﹤0.01%
5,400
999
$119K ﹤0.01%
+12,000
1000
$118K ﹤0.01%
12,813
38 39
40
41 42