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
201
$8M 0.05%
44,271
+2,896
202
$7.74M 0.05%
57,487
-1,333
203
$7.71M 0.05%
6,485
-64,766
204
$7.62M 0.05%
61,866
+268
205
$7.6M 0.05%
173,187
-8,813
206
$7.57M 0.05%
105,593
+8,206
207
$7.38M 0.05%
57,573
+2,911
208
$7.36M 0.05%
63,659
+41,081
209
$7.23M 0.05%
99,742
+6,104
210
$7.14M 0.05%
128,717
+4,938
211
$7.02M 0.05%
242,982
+5,262
212
$6.99M 0.05%
62,280
+12,708
213
$6.94M 0.05%
37,509
+1,891
214
$6.93M 0.05%
54,576
+44
215
$6.86M 0.05%
107,660
+4,577
216
$6.8M 0.05%
56,976
-54
217
$6.79M 0.05%
36,006
-1,783
218
$6.79M 0.05%
80,487
+5,122
219
$6.77M 0.05%
379,449
+31,964
220
$6.77M 0.05%
75,542
-854
221
$6.66M 0.05%
61,862
+4,780
222
$6.64M 0.05%
225,785
-3,307,622
223
$6.63M 0.05%
123,465
+10,885
224
$6.62M 0.05%
14,589
-110
225
$6.52M 0.04%
74,672
+9,902
7 8
9
10 11