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
201
$7.37M 0.06%
197,707
-2,308
202
$7.27M 0.06%
112,331
+794
203
$7.16M 0.05%
43,563
-3,640
204
$7.15M 0.05%
41,699
-536
205
$7.13M 0.05%
264,366
206
$7.07M 0.05%
21,857
-1,191
207
$7.02M 0.05%
65,246
+1,502
208
$6.98M 0.05%
31,567
-3,127
209
$6.81M 0.05%
142,672
-10,100
210
$6.8M 0.05%
49,122
+819
211
$6.79M 0.05%
5,354
-92
212
$6.75M 0.05%
88,892
+8,996
213
$6.75M 0.05%
135,255
+4,335
214
$6.73M 0.05%
138,346
-818
215
$6.71M 0.05%
73,058
-2,744
216
$6.69M 0.05%
69,245
+436
217
$6.55M 0.05%
273,508
+14,526
218
$6.55M 0.05%
184,130
+17,825
219
$6.52M 0.05%
213,308
-2,007
220
$6.51M 0.05%
484,490
-22,666
221
$6.48M 0.05%
15,089
-171
222
$6.45M 0.05%
96,416
-2,542
223
$6.35M 0.05%
17,711
-2,205
224
$6.32M 0.05%
187,559
-1,784
225
$6.3M 0.05%
83,301
-1,695
7 8
9
10 11