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
351
$4.57M 0.02%
49,006
+3,013
352
$4.54M 0.02%
120,397
+15,462
353
$4.47M 0.02%
15,834
-151
354
$4.44M 0.02%
66,331
-2,825
355
$4.41M 0.02%
78,142
+48
356
$4.37M 0.02%
18,136
+1,608
357
$4.36M 0.02%
95,229
+15,875
358
$4.36M 0.02%
87,177
+14,515
359
$4.35M 0.02%
79,889
+2,974
360
$4.3M 0.02%
6,999
+206
361
$4.3M 0.02%
97,297
+7,274
362
$4.26M 0.02%
21,914
-1,535
363
$4.24M 0.02%
24,523
-994
364
$4.18M 0.02%
32,937
-1,094
365
$4.17M 0.02%
37,561
-6,026
366
$4.16M 0.02%
41,119
-2,665
367
$4.15M 0.02%
121,360
+8,343
368
$4.12M 0.02%
31,605
+803
369
$4.11M 0.02%
142,601
-34,068
370
$4.1M 0.02%
72,197
+704
371
$4.09M 0.02%
62,563
-2,280
372
$4.07M 0.02%
89,925
+3,870
373
$4.07M 0.02%
9,543
-2,388
374
$4.05M 0.02%
77,512
+18,887
375
$4.03M 0.02%
53,288
+3,845
13 14
15
16 17