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
276
$4.11M 0.03%
37,966
-2,384
277
$4.02M 0.03%
69,415
+1,840
278
$4.02M 0.03%
123,248
+57,725
279
$4M 0.03%
32,582
+1,746
280
$4M 0.03%
42,213
+19
281
$3.99M 0.03%
10,703
+921
282
$3.94M 0.03%
44,560
+12,147
283
$3.94M 0.03%
86,877
-940
284
$3.92M 0.03%
131,314
+8,860
285
$3.91M 0.03%
39,650
-229
286
$3.9M 0.03%
54,405
+207
287
$3.89M 0.03%
18,675
+1,376
288
$3.82M 0.03%
100,234
-11,365
289
$3.77M 0.03%
23,418
-1,772
290
$3.75M 0.03%
49,994
-1,484
291
$3.71M 0.03%
103,721
-1,470
292
$3.66M 0.03%
222,290
-35,395
293
$3.63M 0.03%
21,406
+145
294
$3.61M 0.03%
13,214
+642
295
$3.45M 0.03%
13,717
-212,424
296
$3.4M 0.03%
31,939
-2,180
297
$3.37M 0.03%
33,128
-4,080
298
$3.35M 0.03%
2,238
299
$3.35M 0.03%
37,786
-876
300
$3.34M 0.03%
69,440
-2,175
10 11
12
13 14