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
451
$2.88M 0.02%
18,138
-11,853
452
$2.85M 0.02%
76,800
+2,104
453
$2.84M 0.02%
13,253
-1,279
454
$2.84M 0.02%
82,769
-1,556
455
$2.83M 0.02%
4,647
-29
456
$2.81M 0.02%
14,350
-495
457
$2.78M 0.02%
33,166
+137
458
$2.77M 0.01%
176,649
+2,828
459
$2.74M 0.01%
66,688
-2,510
460
$2.74M 0.01%
31,275
-316
461
$2.72M 0.01%
38,350
+1,676
462
$2.67M 0.01%
20,208
463
$2.66M 0.01%
38,857
+34,391
464
$2.64M 0.01%
137,486
-2,223
465
$2.64M 0.01%
52,965
+884
466
$2.59M 0.01%
34,839
+1,395
467
$2.59M 0.01%
15,190
-8,768
468
$2.56M 0.01%
37,243
+5,833
469
$2.56M 0.01%
18,408
-42
470
$2.55M 0.01%
8,575
-611
471
$2.55M 0.01%
7,753
-24
472
$2.55M 0.01%
51,940
+988
473
$2.54M 0.01%
22,042
-58,298
474
$2.52M 0.01%
62,089
-8,655
475
$2.51M 0.01%
5,423
-71
17 18
19
20 21