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
951
$213K ﹤0.01%
2,334
+81
952
$212K ﹤0.01%
2,956
-134
953
$212K ﹤0.01%
897
+38
954
$212K ﹤0.01%
1,200
955
$211K ﹤0.01%
3,687
-74
956
$210K ﹤0.01%
1,152
-85
957
$210K ﹤0.01%
+1,174
958
$210K ﹤0.01%
+5,501
959
$209K ﹤0.01%
+6,000
960
$209K ﹤0.01%
10,711
-5,974
961
$209K ﹤0.01%
+9,126
962
$208K ﹤0.01%
+454
963
$208K ﹤0.01%
+608
964
$207K ﹤0.01%
+6,496
965
$206K ﹤0.01%
+551
966
$206K ﹤0.01%
12,210
+663
967
$206K ﹤0.01%
2,839
-258
968
$204K ﹤0.01%
11,400
969
$203K ﹤0.01%
13,315
-2,132
970
$203K ﹤0.01%
2,062
-421
971
$201K ﹤0.01%
5,929
972
$201K ﹤0.01%
+5,684
973
$201K ﹤0.01%
19,149
+274
974
$200K ﹤0.01%
10,080
-150
975
$200K ﹤0.01%
6,748
37 38
39
40 41