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
1
$489M 3.35%
331,062
-1,320
2
$461M 3.15%
15,065,283
+14,345
3
$289M 1.98%
1,629,794
-2,730
4
$280M 1.91%
791,061
-3,862
5
$266M 1.82%
864,748
-353,493
6
$252M 1.72%
1,442,205
-156,349
7
$216M 1.47%
1,547,420
+8,280
8
$202M 1.38%
1,236,640
+31,140
9
$188M 1.29%
749,762
-87,810
10
$185M 1.26%
8,954,445
+7,335
11
$180M 1.23%
589,850
-36,566
12
$178M 1.22%
6,594,889
+1,842,725
13
$170M 1.16%
1,240,647
-10,588
14
$169M 1.15%
5,324,629
+128,014
15
$167M 1.14%
1,503,313
+208,121
16
$165M 1.13%
634,940
+1,476
17
$162M 1.11%
3,433,614
-807,666
18
$159M 1.08%
1,362,009
+10,266
19
$154M 1.06%
6,411,962
+304,459
20
$149M 1.02%
328,401
+62,532
21
$147M 1%
380,087
+1,005
22
$146M 1%
581,492
+98,190
23
$137M 0.94%
637,067
+11,996
24
$137M 0.93%
979,060
-169,580
25
$135M 0.92%
543,633
+90,090
1
2 3 4 5