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
126
$21.7M 0.16%
311,267
-28,727
127
$21.3M 0.16%
145,809
+83
128
$21.1M 0.16%
164,273
-9,296
129
$20.8M 0.16%
+1,035,174
130
$20.2M 0.15%
123,170
-3,469
131
$19.6M 0.15%
387,262
+30,055
132
$19.4M 0.15%
461,999
-25,008
133
$19.3M 0.15%
115,402
-75
134
$18.9M 0.14%
214,509
+13,151
135
$18.7M 0.14%
687,911
-3,242
136
$18.6M 0.14%
473,952
+35,173
137
$18.2M 0.14%
175,694
+18,564
138
$18M 0.14%
875,043
-17,814
139
$18M 0.14%
158,667
+153,663
140
$17.1M 0.13%
63,788
+967
141
$16.9M 0.13%
31,502
-1,513
142
$16.9M 0.13%
27,386
+5,251
143
$15.7M 0.12%
59,094
-5,453
144
$15.5M 0.12%
241,263
-14,348
145
$15.4M 0.12%
63,805
-1,328
146
$15.2M 0.12%
340,799
+25,190
147
$15.1M 0.11%
2,580,632
+10,707
148
$14.2M 0.11%
91,995
+9,129
149
$13.9M 0.11%
199,924
-1,115
150
$13.8M 0.1%
136,154
+5,471
4 5
6
7 8