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
826
$334K ﹤0.01%
6,694
-94
827
$332K ﹤0.01%
755
828
$332K ﹤0.01%
12,412
-174
829
$330K ﹤0.01%
1,260
830
$330K ﹤0.01%
200,000
831
$329K ﹤0.01%
31,895
-2,900
832
$326K ﹤0.01%
6,508
833
$325K ﹤0.01%
5,586
-731
834
$324K ﹤0.01%
11,225
-613
835
$321K ﹤0.01%
4,813
836
$321K ﹤0.01%
14,391
+500
837
$321K ﹤0.01%
12,902
-103
838
$319K ﹤0.01%
25,750
-1,100
839
$317K ﹤0.01%
3,656
-936
840
$317K ﹤0.01%
7,094
-98
841
$317K ﹤0.01%
6,918
+90
842
$316K ﹤0.01%
64,355
+180
843
$315K ﹤0.01%
5,945
+729
844
$314K ﹤0.01%
3,140
+22
845
$314K ﹤0.01%
+6,360
846
$313K ﹤0.01%
9,443
+950
847
$313K ﹤0.01%
4,005
+886
848
$310K ﹤0.01%
377
-2,601
849
$310K ﹤0.01%
+9,467
850
$309K ﹤0.01%
2,310
+300
32 33
34
35 36