DC

Davenport & Co Portfolio holdings

AUM $18.5B
1-Year Est. Return 14.57%
This Quarter Est. Return
1 Year Est. Return
+14.57%
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
851
$309K ﹤0.01%
637
+68
852
$308K ﹤0.01%
5,872
-1,555
853
$307K ﹤0.01%
+2,747
854
$307K ﹤0.01%
5,093
-87
855
$307K ﹤0.01%
5,500
-4,500
856
$304K ﹤0.01%
1,385
857
$304K ﹤0.01%
+22,900
858
$303K ﹤0.01%
20,716
859
$303K ﹤0.01%
23,400
860
$303K ﹤0.01%
+520
861
$301K ﹤0.01%
3,040
+121
862
$299K ﹤0.01%
+2,750
863
$298K ﹤0.01%
2,421
+4
864
$298K ﹤0.01%
6,475
+309
865
$296K ﹤0.01%
1,100
866
$295K ﹤0.01%
1,400
867
$293K ﹤0.01%
734
+10
868
$293K ﹤0.01%
2,014
869
$292K ﹤0.01%
7,500
870
$291K ﹤0.01%
4,689
871
$290K ﹤0.01%
29,492
+5,615
872
$290K ﹤0.01%
10,850
-14
873
$289K ﹤0.01%
4,296
+1
874
$288K ﹤0.01%
+7,399
875
$288K ﹤0.01%
7,010
+500
33 34
35
36 37