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
751
$432K ﹤0.01%
19,994
-6,605
752
$431K ﹤0.01%
29,731
+16,639
753
$429K ﹤0.01%
17,642
-733
754
$427K ﹤0.01%
10,173
-343
755
$424K ﹤0.01%
5,150
+94
756
$420K ﹤0.01%
20,020
+453
757
$420K ﹤0.01%
9,471
-5,805
758
$419K ﹤0.01%
16,342
-2,938
759
$416K ﹤0.01%
3,114
760
$413K ﹤0.01%
11,000
761
$413K ﹤0.01%
9,765
+91
762
$413K ﹤0.01%
16,895
-692
763
$412K ﹤0.01%
4,892
-162
764
$412K ﹤0.01%
33,632
-14,286
765
$410K ﹤0.01%
24,146
+4,008
766
$405K ﹤0.01%
11,423
-469
767
$405K ﹤0.01%
3,822
+1,025
768
$405K ﹤0.01%
910
+17
769
$402K ﹤0.01%
1,351
+67
770
$401K ﹤0.01%
4,389
+171
771
$400K ﹤0.01%
16,241
-6,800
772
$400K ﹤0.01%
3,300
773
$398K ﹤0.01%
7,432
774
$398K ﹤0.01%
7,634
-616
775
$397K ﹤0.01%
8,972
-377
29 30
31
32 33