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
126
$20.3M 0.14%
107,219
+14,047
127
$20M 0.14%
115,628
+5,578
128
$19.9M 0.14%
69,084
+1,791
129
$19.8M 0.14%
2,064,057
+215,031
130
$19.6M 0.13%
209,588
+90,723
131
$19.5M 0.13%
126,436
+5,484
132
$19.2M 0.13%
339,222
-1,349,236
133
$19M 0.13%
807,802
+115,729
134
$18.9M 0.13%
137,986
+29,850
135
$18.7M 0.13%
205,304
-9,632
136
$18.4M 0.13%
79,670
-6,769
137
$17.6M 0.12%
45,487
+17,024
138
$17.5M 0.12%
1,948,707
+189,443
139
$17.3M 0.12%
422,013
-18,955
140
$16.9M 0.12%
151,038
+9,068
141
$16.8M 0.11%
482,164
+40,794
142
$16.8M 0.11%
1,122,978
+40,145
143
$16.7M 0.11%
194,344
-35,382
144
$16.5M 0.11%
+299,939
145
$15.8M 0.11%
289,556
+28,967
146
$15.2M 0.1%
218,146
+30,432
147
$15.1M 0.1%
561,324
+24,786
148
$14.9M 0.1%
388,678
+20,252
149
$14.7M 0.1%
35,942
+14,913
150
$14.7M 0.1%
185,077
-3,675
4 5
6
7 8