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
1026
$275 ﹤0.01%
13,333
1027
– –
-5,126
1028
– –
-8,649
1029
– –
-5,281
1030
– –
-3,240
1031
– –
-2,225
1032
– –
-5,063
1033
– –
-1,290
1034
– –
-11,500
1035
– –
-2,592
1036
– –
-3,454
1037
– –
-10,846
1038
– –
-3,135
1039
– –
-5,631
1040
– –
-2,889
1041
– –
-14,928
1042
– –
-10,246
1043
– –
-3,966
1044
– –
-6,702
1045
– –
-12,285
1046
– –
-1,136
1047
– –
-7,672
1048
– –
-2,485
1049
– –
-15,050
1050
– –
-7,203
40 41
42
43 44