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
1001
$118K ﹤0.01%
+12,000
1002
$118K ﹤0.01%
+12,000
1003
$118K ﹤0.01%
+12,000
1004
$118K ﹤0.01%
+12,000
1005
$117K ﹤0.01%
+12,000
1006
$117K ﹤0.01%
+12,000
1007
$117K ﹤0.01%
+12,000
1008
$117K ﹤0.01%
+12,000
1009
$117K ﹤0.01%
+12,000
1010
$114K ﹤0.01%
35
-20
1011
$112K ﹤0.01%
16,675
1012
$108K ﹤0.01%
3,755
-1,219
1013
$103K ﹤0.01%
10,261
1014
$92K ﹤0.01%
10,000
1015
$90K ﹤0.01%
+10,500
1016
$86K ﹤0.01%
2,275
-150
1017
$80K ﹤0.01%
10,500
1018
$75K ﹤0.01%
24,500
1019
$71K ﹤0.01%
11,518
+1,504
1020
$65K ﹤0.01%
15,300
1021
$62K ﹤0.01%
57,020
-4,480
1022
$59K ﹤0.01%
500
1023
$58K ﹤0.01%
10,300
1024
$54K ﹤0.01%
12,536
-986
1025
$52K ﹤0.01%
16,375
39 40
41
42 43