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
776
$397K ﹤0.01%
3,137
-449
777
$397K ﹤0.01%
11,222
+5,160
778
$394K ﹤0.01%
4,806
+63
779
$392K ﹤0.01%
16,350
-8,254
780
$392K ﹤0.01%
23,896
-1,409
781
$392K ﹤0.01%
12,899
-11
782
$391K ﹤0.01%
8,940
-4
783
$389K ﹤0.01%
12,897
-3,989
784
$386K ﹤0.01%
4,273
-567
785
$384K ﹤0.01%
7,611
+1,130
786
$383K ﹤0.01%
37,413
-3,700
787
$380K ﹤0.01%
23,866
-2,050
788
$377K ﹤0.01%
3,688
-244
789
$374K ﹤0.01%
3,720
+286
790
$373K ﹤0.01%
1,900
791
$371K ﹤0.01%
5,202
+2,149
792
$370K ﹤0.01%
4,952
-1,119
793
$369K ﹤0.01%
19,785
-600
794
$369K ﹤0.01%
17,303
+36
795
$368K ﹤0.01%
8,413
+1,052
796
$368K ﹤0.01%
10,590
-580
797
$367K ﹤0.01%
1,643
+19
798
$364K ﹤0.01%
3,605
+370
799
$362K ﹤0.01%
42,750
800
$362K ﹤0.01%
1,974
+150
30 31
32
33 34