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
301
$6.03M 0.03%
81,440
+5,160
302
$6.03M 0.03%
74,742
+2,201
303
$6.01M 0.03%
35,463
+4,407
304
$5.99M 0.03%
94,478
+368
305
$5.96M 0.03%
29,017
+537
306
$5.95M 0.03%
7,969
-167
307
$5.91M 0.03%
70,483
-11,741
308
$5.9M 0.03%
33,890
+1,672
309
$5.83M 0.03%
206,559
-75,016
310
$5.83M 0.03%
50,912
+13,666
311
$5.79M 0.03%
7,498
+256
312
$5.74M 0.03%
25,214
+4,908
313
$5.72M 0.03%
84,967
+15,024
314
$5.69M 0.03%
180,016
+9,969
315
$5.63M 0.03%
125,122
+10,020
316
$5.61M 0.03%
48,947
+1,476
317
$5.6M 0.03%
76,692
-3,858
318
$5.58M 0.03%
57,834
+6,218
319
$5.53M 0.03%
17,848
+379
320
$5.49M 0.03%
35,378
+739
321
$5.45M 0.03%
188,655
+45,703
322
$5.44M 0.03%
183,999
+19,907
323
$5.39M 0.03%
42,036
+8,353
324
$5.38M 0.03%
108,057
-109
325
$5.32M 0.03%
154,339
-1,646
11 12
13
14 15