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
901
$269K ﹤0.01%
1,963
+187
902
$268K ﹤0.01%
16,000
+1,000
903
$268K ﹤0.01%
6,780
+272
904
$267K ﹤0.01%
3,089
-791
905
$263K ﹤0.01%
4,936
-1,500
906
$261K ﹤0.01%
15,222
907
$261K ﹤0.01%
3,042
908
$260K ﹤0.01%
10,154
+1
909
$259K ﹤0.01%
1,554
+125
910
$258K ﹤0.01%
977
-10
911
$258K ﹤0.01%
+7,745
912
$256K ﹤0.01%
+10,997
913
$255K ﹤0.01%
+4,463
914
$255K ﹤0.01%
2,565
-100
915
$253K ﹤0.01%
2,666
+534
916
$251K ﹤0.01%
20,578
917
$251K ﹤0.01%
513,955
+11,400
918
$251K ﹤0.01%
+3,587
919
$250K ﹤0.01%
+5,114
920
$249K ﹤0.01%
4,303
921
$249K ﹤0.01%
7,500
-3,100
922
$247K ﹤0.01%
7,603
-4,846
923
$246K ﹤0.01%
11,348
-632
924
$245K ﹤0.01%
+2,882
925
$245K ﹤0.01%
4,858
+30
35 36
37
38 39