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
251
$8.36M 0.05%
157,564
+17,915
252
$8.33M 0.04%
83,502
+2,752
253
$8.31M 0.04%
241,565
-15,314
254
$8.21M 0.04%
16,867
-1,173
255
$8.16M 0.04%
34,397
+8,858
256
$8.16M 0.04%
66,337
-2,042
257
$8.11M 0.04%
33,897
-16,115
258
$8.1M 0.04%
345,468
+54,734
259
$7.89M 0.04%
129,844
+350
260
$7.87M 0.04%
88,082
+6,921
261
$7.84M 0.04%
82,691
-5,349
262
$7.77M 0.04%
111,588
+3,097
263
$7.74M 0.04%
138,568
+31,897
264
$7.71M 0.04%
43,142
+27,166
265
$7.68M 0.04%
64,229
+8,353
266
$7.63M 0.04%
91,975
-12,075
267
$7.54M 0.04%
28,917
+14
268
$7.53M 0.04%
238,063
+15,800
269
$7.29M 0.04%
269,769
+181,531
270
$7.25M 0.04%
226,038
+10,460
271
$7.18M 0.04%
59,903
-4,737
272
$7.01M 0.04%
101,668
+13,104
273
$7M 0.04%
247,323
-8,751
274
$6.99M 0.04%
230,831
+33,967
275
$6.99M 0.04%
35,668
+3,688
9 10
11
12 13