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
426
$3.2M 0.02%
9,909
-2,182
427
$3.2M 0.02%
34,073
-2,024
428
$3.17M 0.02%
35,513
+11,345
429
$3.15M 0.02%
11,676
-13
430
$3.13M 0.02%
20,874
+639
431
$3.12M 0.02%
24,652
+1,570
432
$3.11M 0.02%
20,446
+7
433
$3.11M 0.02%
111,999
+9,958
434
$3.1M 0.02%
41,064
-692
435
$3.1M 0.02%
14,325
-300
436
$3.08M 0.02%
6,464
+198
437
$3.07M 0.02%
21,221
+6,071
438
$3.07M 0.02%
88,801
-95
439
$3.05M 0.02%
149,471
-38,560
440
$3.04M 0.02%
29,470
-2,312
441
$3.02M 0.02%
260,566
+20,802
442
$2.99M 0.02%
54,984
+3,343
443
$2.98M 0.02%
59,583
444
$2.97M 0.02%
43,867
-3,678
445
$2.96M 0.02%
15,671
+663
446
$2.94M 0.02%
14,323
-419
447
$2.93M 0.02%
9,969
+488
448
$2.93M 0.02%
20,523
-362
449
$2.93M 0.02%
47,886
+9,486
450
$2.91M 0.02%
44,924
+2,347
16 17
18
19 20