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
276
$6.93M 0.04%
126,462
-16,188
277
$6.92M 0.04%
150,873
+13,663
278
$6.89M 0.04%
81,490
+1,058
279
$6.84M 0.04%
338,705
-24,817
280
$6.84M 0.04%
161,419
-7,765
281
$6.79M 0.04%
19,390
-2,477
282
$6.78M 0.04%
60,259
-1,630
283
$6.74M 0.04%
143,623
+25,279
284
$6.67M 0.04%
93,134
+2,140
285
$6.6M 0.04%
69,206
-3,763
286
$6.57M 0.04%
117,237
+24,992
287
$6.55M 0.04%
162,369
+31,345
288
$6.51M 0.04%
183,241
-7,263
289
$6.47M 0.03%
58,599
+66
290
$6.47M 0.03%
23,617
+1,067
291
$6.4M 0.03%
77,712
-5,362
292
$6.36M 0.03%
44,412
-21,487
293
$6.34M 0.03%
27,555
+551
294
$6.33M 0.03%
179,994
+49,494
295
$6.32M 0.03%
119,156
+13,231
296
$6.3M 0.03%
5,840
-185
297
$6.19M 0.03%
103,622
+1,682
298
$6.14M 0.03%
14,214
-83
299
$6.07M 0.03%
19,100
-605
300
$6.04M 0.03%
31,221
-2,115
10 11
12
13 14