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
326
$2.81M 0.02%
37,265
-2,057
327
$2.81M 0.02%
17,976
-145
328
$2.74M 0.02%
215,441
-11,460
329
$2.74M 0.02%
14,513
+1,116
330
$2.69M 0.02%
71,290
+12,470
331
$2.69M 0.02%
45,968
-3,470
332
$2.63M 0.02%
252,970
+14,146
333
$2.59M 0.02%
10,954
-812
334
$2.58M 0.02%
6,217
-1
335
$2.58M 0.02%
105,272
+28,532
336
$2.58M 0.02%
105,406
+30,649
337
$2.57M 0.02%
47,082
-4,302
338
$2.56M 0.02%
85,055
+18,232
339
$2.55M 0.02%
12,512
-2,464
340
$2.54M 0.02%
27,861
-841
341
$2.54M 0.02%
19,645
-1,012
342
$2.54M 0.02%
12,606
-2,327
343
$2.52M 0.02%
27,462
+25
344
$2.5M 0.02%
21,670
+9,712
345
$2.5M 0.02%
43,889
-404
346
$2.49M 0.02%
14,113
+1,458
347
$2.49M 0.02%
17,592
-450
348
$2.48M 0.02%
39,121
+15,819
349
$2.41M 0.02%
72,212
-15,859
350
$2.41M 0.02%
31,913
-1,586
12 13
14
15 16