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
101
$37.3M 0.28%
579,791
+387,467
102
$33.7M 0.25%
1,793,805
+204,905
103
$33.4M 0.25%
236,169
+2,544
104
$32M 0.24%
228,352
-7,387
105
$31.7M 0.24%
186,989
-3,341
106
$30.3M 0.23%
185,263
+30
107
$29.6M 0.22%
287,654
-752
108
$29.5M 0.22%
674,566
109
$29M 0.22%
784,817
+68,872
110
$28.8M 0.22%
169,427
+1,000
111
$28.5M 0.22%
2,668,071
+205,179
112
$28.2M 0.21%
386,148
+2,260
113
$28.1M 0.21%
436,513
+33,225
114
$27.2M 0.21%
182,288
-7,851
115
$26M 0.2%
463,671
+8,650
116
$25.8M 0.2%
6,844
117
$25.7M 0.19%
186,267
+3,287
118
$25.4M 0.19%
1,062,444
+6,782
119
$25.3M 0.19%
3,119,084
-13,375
120
$25.2M 0.19%
1,115,325
+51,384
121
$24.7M 0.19%
129,648
-3,717
122
$24.2M 0.18%
88,797
+3,644
123
$23.7M 0.18%
2,125,412
+213,190
124
$23.6M 0.18%
729,216
-11,478
125
$22.4M 0.17%
416,730
-30,117
3 4
5
6 7