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
476
$1.23M 0.01%
17,970
-945
477
$1.22M 0.01%
23,894
+892
478
$1.22M 0.01%
10,168
-115
479
$1.22M 0.01%
14,112
+602
480
$1.21M 0.01%
15,164
-458
481
$1.21M 0.01%
10,878
+1,153
482
$1.2M 0.01%
19,452
+4,221
483
$1.2M 0.01%
110,645
-1,177
484
$1.19M 0.01%
40,422
+4
485
$1.19M 0.01%
23,714
+3,808
486
$1.19M 0.01%
5,846
+110
487
$1.18M 0.01%
46,074
+19,443
488
$1.17M 0.01%
50,729
-978
489
$1.17M 0.01%
9,195
+116
490
$1.17M 0.01%
20,632
+1,389
491
$1.16M 0.01%
31,865
-1,829
492
$1.15M 0.01%
10,999
+61
493
$1.15M 0.01%
+36,070
494
$1.15M 0.01%
7,061
+148
495
$1.14M 0.01%
14,106
+970
496
$1.14M 0.01%
69,500
-339,585
497
$1.14M 0.01%
13,197
+242
498
$1.14M 0.01%
24,716
+1,416
499
$1.13M 0.01%
27,925
-540
500
$1.13M 0.01%
26,460
+378
18 19
20
21 22