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
1026
$42K ﹤0.01%
10,000
1027
$38K ﹤0.01%
51
1028
$38K ﹤0.01%
10,168
-1,310
1029
– –
0
1030
$25K ﹤0.01%
1,000
1031
$24K ﹤0.01%
17,723
+1,864
1032
$20K ﹤0.01%
10,000
1033
$20K ﹤0.01%
416
1034
$14K ﹤0.01%
93,770
-967
1035
$14K ﹤0.01%
650
+10
1036
$13K ﹤0.01%
12,000
1037
$13K ﹤0.01%
2,633
-1,767
1038
$6K ﹤0.01%
14,250
+297
1039
– –
-55,600
1040
– –
-1,496
1041
– –
-127,725
1042
– –
-235,444
1043
– –
-95,095
1044
– –
-23,258
1045
– –
-10,532
1046
– –
-5,312
1047
– –
-6,124
1048
– –
-6,806
1049
– –
-9,700
1050
– –
-5,052
40 41
42
43 44