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
401
$3.55M 0.02%
36,800
+8,809
402
$3.54M 0.02%
25,991
+313
403
$3.53M 0.02%
107,630
+19,287
404
$3.48M 0.02%
43,587
+151
405
$3.48M 0.02%
11,303
-14
406
$3.45M 0.02%
22,379
+581
407
$3.44M 0.02%
25,689
-1,838
408
$3.44M 0.02%
28,513
+3
409
$3.4M 0.02%
24,092
-192
410
$3.39M 0.02%
7,420
+11
411
$3.38M 0.02%
50,744
-4,264
412
$3.38M 0.02%
44,619
-3,541
413
$3.37M 0.02%
67,666
+7,280
414
$3.37M 0.02%
7,188
+450
415
$3.36M 0.02%
39,883
-4,026
416
$3.35M 0.02%
205,607
-186,412
417
$3.35M 0.02%
12,532
+254
418
$3.32M 0.02%
5,190
-1,159
419
$3.31M 0.02%
119,360
+5,123
420
$3.31M 0.02%
36,862
-2,192
421
$3.3M 0.02%
11,117
-66
422
$3.28M 0.02%
54,691
+3,375
423
$3.26M 0.02%
99,457
+19,418
424
$3.25M 0.02%
130,212
+58,257
425
$3.24M 0.02%
74,663
-2,146
15 16
17
18 19