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
601
$752K 0.01%
9,573
+3,837
602
$746K 0.01%
5,759
-165
603
$741K 0.01%
1,921
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$736K 0.01%
11,341
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605
$735K 0.01%
30,903
606
$732K 0.01%
843
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607
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11,703
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608
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3,611
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609
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610
$721K 0.01%
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611
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3,665
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613
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3,144
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6,862
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615
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6,286
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11,860
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619
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620
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2,777
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$692K 0.01%
1,407
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622
$691K 0.01%
10,424
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623
$690K 0.01%
5,316
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624
$689K 0.01%
15,101
-677,136
625
$687K 0.01%
5,516
-438
23 24
25
26 27