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
576
$823K 0.01%
12,091
+70
577
$820K 0.01%
47,368
+8,276
578
$816K 0.01%
7,759
+194
579
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20,734
-8,225
580
$812K 0.01%
95,586
+37,446
581
$811K 0.01%
8,631
582
$807K 0.01%
97,642
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583
$804K 0.01%
11,746
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584
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7,442
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585
$797K 0.01%
25,948
-183
586
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10,588
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587
$789K 0.01%
25,945
+110
588
$789K 0.01%
19,995
+5,067
589
$784K 0.01%
6,128
-100
590
$783K 0.01%
20,641
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591
$781K 0.01%
19,283
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592
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2,907
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$771K 0.01%
33,438
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9,409
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595
$768K 0.01%
8,981
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596
$766K 0.01%
17,772
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597
$765K 0.01%
30,443
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598
$759K 0.01%
17,545
+678
599
$759K 0.01%
22,064
-9,771
600
$756K 0.01%
12,165
-8,283
22 23
24
25 26