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
526
$1.02M 0.01%
12,734
-134
527
$1.02M 0.01%
10,467
+291
528
$1.01M 0.01%
13,300
-1,637
529
$1.01M 0.01%
63,083
-10,579
530
$1.01M 0.01%
6,818
-3
531
$1M 0.01%
6,639
-1,046
532
$1M 0.01%
17,444
-56
533
$990K 0.01%
19,933
+422
534
$989K 0.01%
17,288
+7,811
535
$989K 0.01%
60,015
-2,620
536
$986K 0.01%
16,936
-40
537
$984K 0.01%
20,349
-1,180
538
$984K 0.01%
18,261
-1,625
539
$974K 0.01%
23,423
-250
540
$973K 0.01%
6,650
-114
541
$969K 0.01%
15,214
+658
542
$951K 0.01%
7,186
-454
543
$951K 0.01%
13,729
+2,740
544
$939K 0.01%
32,030
-25,773
545
$928K 0.01%
36,312
-385
546
$925K 0.01%
62,414
-420
547
$923K 0.01%
357,862
-5,378
548
$920K 0.01%
2,117
+451
549
$915K 0.01%
32,996
+668
550
$912K 0.01%
+9,061
20 21
22
23 24