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
376
$3.99M 0.02%
35,634
-4,300
377
$3.97M 0.02%
68,965
+8,041
378
$3.96M 0.02%
85,879
+7,200
379
$3.95M 0.02%
28,176
-2,754
380
$3.94M 0.02%
77,710
+1,731
381
$3.94M 0.02%
204,077
-2,651
382
$3.93M 0.02%
39,991
-117
383
$3.93M 0.02%
30,447
-49
384
$3.92M 0.02%
172,643
+64,902
385
$3.9M 0.02%
15,804
+9,328
386
$3.89M 0.02%
16,091
-1,473
387
$3.87M 0.02%
38,636
+2,521
388
$3.86M 0.02%
63,357
+1,779
389
$3.81M 0.02%
220,878
+7,481
390
$3.81M 0.02%
24,197
-2,179
391
$3.8M 0.02%
92,870
+56,243
392
$3.79M 0.02%
6,673
+635
393
$3.76M 0.02%
132,929
394
$3.75M 0.02%
48,878
+31,061
395
$3.73M 0.02%
109,230
-892
396
$3.66M 0.02%
11,126
+125
397
$3.63M 0.02%
2,173
398
$3.63M 0.02%
+2,689,336
399
$3.56M 0.02%
23,944
-591
400
$3.55M 0.02%
119,988
+2,253
14 15
16
17 18