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
676
$560K ﹤0.01%
2,382
-452
677
$555K ﹤0.01%
4,942
-8
678
$553K ﹤0.01%
8,678
+546
679
$551K ﹤0.01%
14,100
-20,375
680
$550K ﹤0.01%
23,746
+7,070
681
$550K ﹤0.01%
8,248
+2,676
682
$549K ﹤0.01%
7,028
683
$548K ﹤0.01%
29,348
-6,255
684
$545K ﹤0.01%
25,742
-704
685
$544K ﹤0.01%
21,432
+1,282
686
$544K ﹤0.01%
24,075
-4,475
687
$541K ﹤0.01%
19,429
+38
688
$541K ﹤0.01%
213
-17
689
$540K ﹤0.01%
8,909
+55
690
$539K ﹤0.01%
4,531
691
$535K ﹤0.01%
2,279
+870
692
$535K ﹤0.01%
6,552
-84
693
$534K ﹤0.01%
12,525
-125
694
$533K ﹤0.01%
14,550
+1,250
695
$531K ﹤0.01%
19,263
-1,054
696
$531K ﹤0.01%
44,770
+493
697
$530K ﹤0.01%
3,801
-937
698
$526K ﹤0.01%
894
-210
699
$526K ﹤0.01%
6,734
-138
700
$524K ﹤0.01%
16,682
+981
26 27
28
29 30