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
326
$5.32M 0.03%
7,012
+159
327
$5.29M 0.03%
41,971
+18,005
328
$5.25M 0.03%
35,882
-7,479
329
$5.21M 0.03%
31,112
-8,372
330
$5.16M 0.03%
20,299
+871
331
$5.11M 0.03%
57,758
-3,260
332
$5.1M 0.03%
34,970
+684
333
$5.09M 0.03%
109,570
+21,354
334
$5.08M 0.03%
158,283
-20,091
335
$5.06M 0.03%
5,228
-178
336
$5.05M 0.03%
62,845
+10,323
337
$5.02M 0.03%
10,068
-832
338
$4.96M 0.03%
28,763
-3,197
339
$4.93M 0.03%
149,446
-1,598
340
$4.93M 0.03%
58,388
-3,038
341
$4.89M 0.03%
64,023
-13,737
342
$4.87M 0.03%
59,194
-857
343
$4.84M 0.03%
44,955
-28,415
344
$4.84M 0.03%
55,067
-4,645
345
$4.82M 0.03%
24,400
-1,600
346
$4.77M 0.03%
35,829
-4,362
347
$4.72M 0.03%
51,470
+5,321
348
$4.69M 0.03%
108,641
+4,573
349
$4.65M 0.03%
92,870
-4,814
350
$4.59M 0.02%
+95,794
12 13
14
15 16