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
176
$10.2M 0.07%
204,384
+1,574
177
$10.1M 0.07%
101,805
+2,567
178
$9.88M 0.07%
208,508
+21,487
179
$9.79M 0.07%
114,570
-4,743
180
$9.77M 0.07%
40,496
-11,547
181
$9.67M 0.07%
21,911
-2,753
182
$9.62M 0.07%
51,975
-14,651
183
$9.41M 0.06%
50,303
+23
184
$9.37M 0.06%
56,696
-809
185
$9.35M 0.06%
62,441
+923
186
$9.23M 0.06%
156,088
-155,921
187
$9.19M 0.06%
111,085
+9,182
188
$9.07M 0.06%
25,251
-4,044
189
$9.05M 0.06%
31,586
+3,129
190
$9.03M 0.06%
42,237
-1,919
191
$8.96M 0.06%
39,362
-384
192
$8.79M 0.06%
196,323
+24,449
193
$8.73M 0.06%
+134,838
194
$8.69M 0.06%
87,095
-83
195
$8.44M 0.06%
33,686
+1,568
196
$8.44M 0.06%
229,161
+36,803
197
$8.34M 0.06%
17,338
+478
198
$8.23M 0.06%
309,000
+14,736
199
$8.11M 0.06%
233,095
-4,302
200
$8.05M 0.06%
311,149
-6,420
6 7
8
9 10