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
$13B
AUM Growth
-$393M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,077
New
Increased
Reduced
Closed

Top Buys

1
+$65.6M
2
+$64.1M
3
+$50.6M
4
AMD icon
Advanced Micro Devices
AMD
+$48.2M
5
NVDA icon
NVIDIA
NVDA
+$45.6M

Top Sells

1
+$83.4M
2
+$64.2M
3
+$57.3M
4
STZ icon
Constellation Brands
STZ
+$53.4M
5
SJM icon
J.M. Smucker
SJM
+$52.3M

Sector Composition

1 Financials 18.16%
2 Technology 14.03%
3 Healthcare 11.31%
4 Consumer Discretionary 9.66%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.15M 0.05%
30,284
-485
227
$6.07M 0.05%
26,444
-363,441
228
$5.93M 0.04%
155,333
-3,998
229
$5.9M 0.04%
56,776
+4,985
230
$5.77M 0.04%
61,179
+1,964
231
$5.76M 0.04%
48,039
-2,004
232
$5.74M 0.04%
24,927
+197
233
$5.74M 0.04%
173,617
+3,321
234
$5.7M 0.04%
56,932
+21,082
235
$5.47M 0.04%
60,481
-231
236
$5.45M 0.04%
279,691
-12,942
237
$5.35M 0.04%
69,520
+8,365
238
$5.34M 0.04%
55,886
-4,479
239
$5.32M 0.04%
172,916
-3,547
240
$5.31M 0.04%
75,134
-18,510
241
$5.19M 0.04%
100,719
-4,582
242
$5.16M 0.04%
82,046
-3,671
243
$5.13M 0.04%
127,894
-29,650
244
$5.1M 0.04%
151,685
-56,270
245
$5.1M 0.04%
23,890
+1,480
246
$5.04M 0.04%
91,264
-5,242
247
$5.03M 0.04%
56,731
+1,191
248
$5.02M 0.04%
140,842
-1,643
249
$4.97M 0.04%
168,160
-3,939
250
$4.97M 0.04%
40,426
-425,440
8 9
10
11 12