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
26
$115M 0.87%
498,544
-2,896
27
$114M 0.86%
2,570,472
-371,377
28
$112M 0.85%
1,935,643
+664,626
29
$112M 0.85%
3,338,332
-574,296
30
$112M 0.84%
1,204,106
+872
31
$110M 0.83%
864,043
-9,357
32
$110M 0.83%
781,927
+7,926
33
$110M 0.83%
250,073
+2,132
34
$107M 0.81%
685,701
-9,179
35
$102M 0.77%
492,309
+1,508
36
$101M 0.76%
3,170,926
-31,539
37
$98.6M 0.75%
193,084
-34,262
38
$98.1M 0.74%
1,250,047
-9,605
39
$97.6M 0.74%
3,594,885
+4,241
40
$96.2M 0.73%
3,299,370
-106,661
41
$95.8M 0.72%
903,862
+164,358
42
$95.6M 0.72%
550,786
+65
43
$92.8M 0.7%
955,567
+162,877
44
$91.1M 0.69%
1,098,710
-4,900
45
$88M 0.67%
1,645,257
-15,327
46
$88M 0.67%
1,669,067
+346,894
47
$87.8M 0.66%
12,324,624
+470,408
48
$87.5M 0.66%
4,695,747
-1,004,941
49
$87M 0.66%
267,661
+51,838
50
$85.7M 0.65%
151,710
+1,205
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2
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