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
51
$84.1M 0.64%
563,284
-2,488
52
$84M 0.64%
1,468,340
+221,310
53
$81.3M 0.62%
893,484
+6,178
54
$79.3M 0.6%
1,917,672
+25,867
55
$79.2M 0.6%
201,568
+14,687
56
$79.1M 0.6%
889,412
-332,475
57
$78.2M 0.59%
632,329
+4,882
58
$77.9M 0.59%
395,365
-10,135
59
$77.4M 0.59%
417,494
-2,911
60
$77M 0.58%
495,695
+30,847
61
$75.8M 0.57%
630,380
+107,967
62
$75.1M 0.57%
248,520
-2,718
63
$73.9M 0.56%
132,634
-1,316
64
$73.3M 0.55%
555,525
-174,801
65
$72.4M 0.55%
1,190,730
-317,895
66
$71.5M 0.54%
1,145,135
-2,864
67
$69.5M 0.53%
2,083,157
+24,382
68
$67.4M 0.51%
897,259
+27,582
69
$66.1M 0.5%
2,095,575
-1,073
70
$65.8M 0.5%
1,197,204
+1,166,304
71
$65M 0.49%
780,169
+8,031
72
$64.9M 0.49%
1,496,150
+1,051,440
73
$64.3M 0.49%
1,202,026
+10,484
74
$63.7M 0.48%
304,363
+8,896
75
$63.4M 0.48%
311,015
-2,556
1 2
3
4 5