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 14.13%
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
1
$456M 3.45%
308,422
-14,224
2
$299M 2.26%
946,947
+77,967
3
$298M 2.26%
14,310,201
+2,036,218
4
$267M 2.02%
761,019
-75,354
5
$241M 1.82%
1,896,405
+49,170
6
$218M 1.65%
1,665,405
+8,126
7
$193M 1.46%
1,125,316
-50,919
8
$192M 1.45%
2,369,114
+810,721
9
$189M 1.43%
1,211,990
-411,703
10
$176M 1.33%
1,207,137
-3,396
11
$173M 1.31%
420,661
-103
12
$168M 1.27%
443,787
+2,550
13
$165M 1.25%
548,043
-10,405
14
$157M 1.19%
1,888,682
+9,856
15
$156M 1.18%
307,081
-1,568
16
$140M 1.06%
546,782
-499
17
$138M 1.04%
3,337,575
+34,125
18
$137M 1.04%
813,017
+12,538
19
$133M 1%
808,429
-1,593
20
$129M 0.98%
662,427
+71,671
21
$123M 0.93%
244,089
+54,521
22
$121M 0.92%
458,773
+2,154
23
$120M 0.91%
422,519
-1,917
24
$120M 0.91%
391,855
-3,199
25
$120M 0.9%
301,487
-6,636
1
2 3 4 5