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
451
$1.37M 0.01%
6,983
-177
452
$1.37M 0.01%
18,543
+9,318
453
$1.34M 0.01%
19,572
+440
454
$1.32M 0.01%
44,678
+8,302
455
$1.31M 0.01%
12,390
-2,537
456
$1.31M 0.01%
47,866
+6
457
$1.31M 0.01%
14,152
+1,283
458
$1.3M 0.01%
12,256
+205
459
$1.3M 0.01%
136,523
-19,604
460
$1.3M 0.01%
25,816
+373
461
$1.29M 0.01%
13,609
+197
462
$1.29M 0.01%
54,569
-2,225
463
$1.29M 0.01%
74,500
+2,090
464
$1.29M 0.01%
27,039
465
$1.28M 0.01%
24,432
+11,084
466
$1.28M 0.01%
34,257
-7,844
467
$1.27M 0.01%
14,651
-1,121
468
$1.27M 0.01%
21,040
-5
469
$1.26M 0.01%
58,819
+30,922
470
$1.26M 0.01%
21,234
-2,990
471
$1.26M 0.01%
41,575
472
$1.25M 0.01%
164,622
+4,310
473
$1.25M 0.01%
26,518
+586
474
$1.24M 0.01%
4,318
+26
475
$1.23M 0.01%
25,932
+801
17 18
19
20 21