DC

Davenport & Co Portfolio holdings

AUM $18B
1-Year Est. Return 13.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.6B
AUM Growth
+$495M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,251
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$91.4M
3
+$84.3M
4
XOM icon
Exxon Mobil
XOM
+$58.3M
5
NVO icon
Novo Nordisk
NVO
+$54.8M

Top Sells

1
+$134M
2
+$89.2M
3
+$69.2M
4
META icon
Meta Platforms (Facebook)
META
+$64.1M
5
NVDA icon
NVIDIA
NVDA
+$42.3M

Sector Composition

1 Financials 17.18%
2 Technology 16.01%
3 Healthcare 10.89%
4 Industrials 10.86%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.1M 0.05%
316,896
+44,646
227
$9.97M 0.05%
173,544
-18,647
228
$9.97M 0.05%
221,268
-1,910,056
229
$9.82M 0.05%
57,474
+2,707
230
$9.79M 0.05%
116,408
+6,934
231
$9.71M 0.05%
105,860
+3,165
232
$9.7M 0.05%
52,774
+424
233
$9.57M 0.05%
219,362
+111,036
234
$9.5M 0.05%
45,511
+1,175
235
$9.47M 0.05%
79,658
+4,248
236
$9.34M 0.05%
361,045
-3,000
237
$9.34M 0.05%
25,253
+872
238
$9.31M 0.05%
45,455
-3,137
239
$9.29M 0.05%
41,364
-16,808
240
$8.91M 0.05%
7,641
+175
241
$8.85M 0.05%
91,607
-50
242
$8.85M 0.05%
665,576
-287,834
243
$8.65M 0.05%
91,023
+671
244
$8.62M 0.05%
128,152
+5,659
245
$8.57M 0.05%
10,759
-1,975
246
$8.57M 0.05%
+68,012
247
$8.55M 0.05%
42,539
+399
248
$8.54M 0.05%
143,049
+9,512
249
$8.47M 0.05%
156,519
+3,046
250
$8.43M 0.05%
28,034
+1,086
8 9
10
11 12