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
651
$624K ﹤0.01%
23,034
-3,924
652
$623K ﹤0.01%
43,082
-16,160
653
$623K ﹤0.01%
5,027
-337
654
$617K ﹤0.01%
10,514
+1,340
655
$612K ﹤0.01%
59,000
+500
656
$610K ﹤0.01%
12,111
+514
657
$605K ﹤0.01%
98,015
+1,455
658
$603K ﹤0.01%
2,814
659
$601K ﹤0.01%
17,871
+9,356
660
$599K ﹤0.01%
8,938
+56
661
$593K ﹤0.01%
14,201
+7,559
662
$593K ﹤0.01%
5,402
-53
663
$586K ﹤0.01%
+24,360
664
$583K ﹤0.01%
6,363
+20
665
$583K ﹤0.01%
5,164
-65
666
$583K ﹤0.01%
16,621
-5,471
667
$582K ﹤0.01%
11,888
+2,334
668
$580K ﹤0.01%
+110,500
669
$577K ﹤0.01%
9,939
+814
670
$574K ﹤0.01%
16,935
+334
671
$572K ﹤0.01%
7,290
-75
672
$570K ﹤0.01%
20,247
+2
673
$569K ﹤0.01%
8,505
-127
674
$568K ﹤0.01%
6,550
+945
675
$564K ﹤0.01%
16,347
25 26
27
28 29