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
151
$14.4M 0.1%
477,492
+21,328
152
$14.2M 0.1%
247,076
+8,167
153
$14M 0.1%
88,985
+2,761
154
$14M 0.1%
57,698
+1,820
155
$13.7M 0.09%
297,819
-83,427
156
$13.4M 0.09%
256,923
+12,521
157
$13.2M 0.09%
25
158
$13.2M 0.09%
176,057
-9,468
159
$13.1M 0.09%
208,257
-15,299
160
$12.8M 0.09%
28,345
-62
161
$12.6M 0.09%
34,883
-2,027
162
$12.6M 0.09%
254,827
+31,061
163
$12.5M 0.09%
1,225,918
+89,017
164
$12.4M 0.09%
569,358
+218,938
165
$12.3M 0.08%
450,680
-133,810
166
$12.3M 0.08%
21,322
+103
167
$12.2M 0.08%
116,902
+1,914
168
$12M 0.08%
549,233
+30,141
169
$12M 0.08%
488,836
+458,970
170
$11.6M 0.08%
216,765
+23,419
171
$11.2M 0.08%
219,731
+54,156
172
$10.9M 0.07%
53,342
+1,726
173
$10.7M 0.07%
154,874
-4,251
174
$10.6M 0.07%
183,173
+6,853
175
$10.4M 0.07%
46,453
+500
5 6
7
8 9