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
376
$1.96M 0.01%
18,322
+348
377
$1.96M 0.01%
39,348
-8,905
378
$1.96M 0.01%
213,940
+2,358
379
$1.96M 0.01%
16,021
-920
380
$1.96M 0.01%
106,485
-328
381
$1.94M 0.01%
28,598
-1,416
382
$1.93M 0.01%
4,395
-370
383
$1.93M 0.01%
53,964
+27,764
384
$1.83M 0.01%
71,865
-24,426
385
$1.83M 0.01%
26,857
-634
386
$1.83M 0.01%
17,191
-1,114
387
$1.82M 0.01%
17,713
-1,971
388
$1.79M 0.01%
23,967
-690
389
$1.79M 0.01%
18,115
-16,646
390
$1.77M 0.01%
38,825
-1,485
391
$1.76M 0.01%
13,393
-338
392
$1.75M 0.01%
217,129
-3,339
393
$1.75M 0.01%
23,443
-351
394
$1.74M 0.01%
43,440
+23,325
395
$1.71M 0.01%
63,643
+1,919
396
$1.69M 0.01%
4,335
+671
397
$1.68M 0.01%
10,305
+172
398
$1.68M 0.01%
14,000
+740
399
$1.66M 0.01%
9,374
+177
400
$1.65M 0.01%
16,197
+322
14 15
16
17 18