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
1001
$131K ﹤0.01%
25,000
-30,000
1002
$129K ﹤0.01%
11,505
-33,035
1003
$129K ﹤0.01%
17,006
1004
$128K ﹤0.01%
160,500
-19,000
1005
$125K ﹤0.01%
14,608
-3,144
1006
$124K ﹤0.01%
2,770
1007
$122K ﹤0.01%
11,400
1008
$115K ﹤0.01%
13,726
-2,304
1009
$108K ﹤0.01%
14,058
-3,162
1010
$105K ﹤0.01%
12,697
+85
1011
$87.4K ﹤0.01%
13,805
1012
$76K ﹤0.01%
30,167
-1,265
1013
$75.3K ﹤0.01%
16,723
1014
$61K ﹤0.01%
11,196
-1,586
1015
$59.6K ﹤0.01%
15,200
1016
$42.9K ﹤0.01%
+20,160
1017
$37.6K ﹤0.01%
14,500
1018
$37.4K ﹤0.01%
15,000
-1,000
1019
$32.7K ﹤0.01%
4,208
1020
$28.3K ﹤0.01%
47,100
-21,200
1021
$26.8K ﹤0.01%
38
+3
1022
$26.5K ﹤0.01%
+1,340
1023
$12.1K ﹤0.01%
1,250
1024
$8.64K ﹤0.01%
90,970
1025
$1.95K ﹤0.01%
13,000
39 40
41
42 43