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
426
$1.5M 0.01%
65,528
+31,434
427
$1.49M 0.01%
49,652
-169
428
$1.48M 0.01%
13,128
+2,002
429
$1.48M 0.01%
27,813
+1,136
430
$1.48M 0.01%
15,589
-222
431
$1.48M 0.01%
95,731
+2,556
432
$1.47M 0.01%
155,182
+10,257
433
$1.47M 0.01%
23,510
-70
434
$1.47M 0.01%
55,654
+28,196
435
$1.47M 0.01%
51,056
+1,111
436
$1.45M 0.01%
4,963
+1,804
437
$1.44M 0.01%
+40,861
438
$1.44M 0.01%
94,471
-11,620
439
$1.44M 0.01%
34,180
-86
440
$1.42M 0.01%
171,990
+4,206
441
$1.41M 0.01%
13,345
+2,283
442
$1.41M 0.01%
6,888
-1,572
443
$1.41M 0.01%
158,675
+36,550
444
$1.4M 0.01%
97,562
-5,815
445
$1.4M 0.01%
17,138
-1,821
446
$1.4M 0.01%
13,761
+2,507
447
$1.39M 0.01%
76,110
-7,284
448
$1.39M 0.01%
27,201
+2,238
449
$1.38M 0.01%
29,209
+2,197
450
$1.37M 0.01%
62,569
+12,767
16 17
18
19 20