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
401
$1.64M 0.01%
7,653
-137
402
$1.64M 0.01%
7,018
+63
403
$1.64M 0.01%
32,528
+9,183
404
$1.63M 0.01%
89,716
+1,132
405
$1.63M 0.01%
69,099
+748
406
$1.62M 0.01%
8,325
+197
407
$1.61M 0.01%
85,952
-502,762
408
$1.61M 0.01%
20,770
-2,786
409
$1.61M 0.01%
20,806
-135
410
$1.61M 0.01%
59,036
-512
411
$1.61M 0.01%
38,390
-269
412
$1.6M 0.01%
8,527
-413
413
$1.57M 0.01%
17,181
+447
414
$1.57M 0.01%
70,615
-61,962
415
$1.56M 0.01%
22,344
+8,212
416
$1.55M 0.01%
3,156
-111
417
$1.55M 0.01%
42,323
+967
418
$1.54M 0.01%
3,001
-294
419
$1.52M 0.01%
492
-13
420
$1.51M 0.01%
42,585
421
$1.51M 0.01%
2,189
+96
422
$1.51M 0.01%
87,471
-3,186
423
$1.51M 0.01%
40,602
+881
424
$1.51M 0.01%
43,462
+15,934
425
$1.5M 0.01%
5,804
+100
15 16
17
18 19