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
301
$3.25M 0.02%
277,980
+23,400
302
$3.24M 0.02%
29,701
-463
303
$3.23M 0.02%
229,883
-8,789
304
$3.22M 0.02%
102,636
+3,701
305
$3.21M 0.02%
54,995
+506
306
$3.17M 0.02%
49,563
-3,145
307
$3.17M 0.02%
14,928
+769
308
$3.11M 0.02%
70,576
-54,094
309
$3.1M 0.02%
43,553
+163
310
$3.06M 0.02%
61,884
+4,971
311
$3.03M 0.02%
87,614
+2,110
312
$3.02M 0.02%
44,104
+33,785
313
$3M 0.02%
59,185
+1,142
314
$2.97M 0.02%
72,279
-67,709
315
$2.94M 0.02%
14,685
+6,472
316
$2.93M 0.02%
63,760
+10,699
317
$2.92M 0.02%
33,129
+2,137
318
$2.92M 0.02%
79,099
-2,033
319
$2.91M 0.02%
73,957
+14,332
320
$2.89M 0.02%
24,030
-1,768
321
$2.87M 0.02%
65,754
+6,878
322
$2.84M 0.02%
60,016
-227
323
$2.83M 0.02%
85,794
-2,522
324
$2.82M 0.02%
38,228
-3,079
325
$2.82M 0.02%
22,585
-207
11 12
13
14 15