DC

Davenport & Co Portfolio holdings

AUM $18.5B
1-Year Est. Return 14.57%
This Quarter Est. Return
1 Year Est. Return
+14.57%
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
1051
– –
-6,113
1052
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1053
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0
1054
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-4,845
1055
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-6,071
1056
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-2,720
1057
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-5,292
1058
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-10,475
1059
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-12,500
1060
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-2,386
1061
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-1,838
1062
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-1,864
1063
– –
-6,892
1064
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-1,633
1065
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-22,746
1066
– –
-3,870
1067
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-14,145
1068
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-9,200
1069
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1070
– –
-4,821
1071
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-5,935
1072
– –
-36,752
1073
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-292,943
1074
– –
-17,462
1075
– –
-738
41 42
43
44 45