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
801
$361K ﹤0.01%
1,152
802
$359K ﹤0.01%
3,448
+342
803
$357K ﹤0.01%
6,000
804
$354K ﹤0.01%
12,336
+2,236
805
$353K ﹤0.01%
12,520
+2,615
806
$352K ﹤0.01%
9,315
+766
807
$351K ﹤0.01%
8,660
-790
808
$351K ﹤0.01%
5,031
809
$351K ﹤0.01%
7,105
+2,102
810
$350K ﹤0.01%
6,831
+1,789
811
$350K ﹤0.01%
+10,905
812
$350K ﹤0.01%
13,700
-27,300
813
$350K ﹤0.01%
3,218
+18
814
$350K ﹤0.01%
1,360
+302
815
$349K ﹤0.01%
+14,175
816
$348K ﹤0.01%
2,830
+805
817
$345K ﹤0.01%
5,600
-288
818
$343K ﹤0.01%
16,582
-4,000
819
$342K ﹤0.01%
10,375
+4,688
820
$337K ﹤0.01%
42,500
821
$337K ﹤0.01%
17,358
822
$337K ﹤0.01%
6,298
+24
823
$336K ﹤0.01%
24,880
+5
824
$336K ﹤0.01%
9,160
825
$334K ﹤0.01%
2,205
31 32
33
34 35