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
1051
– –
-9,860
1052
– –
-690
1053
– –
-12,243
1054
– –
-1,341
1055
– –
-1,042
1056
– –
-11,634
1057
– –
-30,167
1058
– –
-2,347
1059
– –
-7,985
1060
– –
-5,274
1061
– –
-3,815
1062
– –
-18,592
1063
– –
-6,655
1064
– –
-8,241
1065
– –
-16,523
1066
– –
-4,885
1067
– –
-3,599
1068
– –
-374
1069
– –
-2,991
1070
– –
-5,180
1071
– –
-5,135
1072
– –
-738
1073
– –
-17,462
1074
– –
-284,411
1075
– –
-36,752
41 42
43
44 45