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
726
$471K ﹤0.01%
2,813
+841
727
$471K ﹤0.01%
1,980
+18
728
$470K ﹤0.01%
7,990
+1,410
729
$469K ﹤0.01%
11,255
+2,589
730
$467K ﹤0.01%
5,235
+1,160
731
$466K ﹤0.01%
5,578
+2,078
732
$465K ﹤0.01%
171,100
-4,300
733
$464K ﹤0.01%
11,165
+3,804
734
$463K ﹤0.01%
16,523
-118
735
$462K ﹤0.01%
8,751
736
$458K ﹤0.01%
16,023
+4,358
737
$457K ﹤0.01%
12,926
-4,033
738
$455K ﹤0.01%
3,537
+153
739
$452K ﹤0.01%
20,809
+3,819
740
$452K ﹤0.01%
3,107
-1,303
741
$450K ﹤0.01%
12,064
+1,740
742
$449K ﹤0.01%
6,689
-36
743
$447K ﹤0.01%
75
744
$447K ﹤0.01%
16,060
+3,625
745
$447K ﹤0.01%
18,288
746
$444K ﹤0.01%
25,127
-227,408
747
$442K ﹤0.01%
9,559
-1,145
748
$441K ﹤0.01%
45,542
749
$441K ﹤0.01%
5,933
-1,100
750
$439K ﹤0.01%
2,855
+808
28 29
30
31 32