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
26
$151M 0.81%
700,084
+56,743
27
$149M 0.8%
1,972,897
-16,797
28
$149M 0.8%
1,222,585
-200,542
29
$147M 0.79%
2,642,498
+935,468
30
$146M 0.79%
593,747
+323,140
31
$146M 0.78%
418,828
-4,405
32
$144M 0.77%
356,844
+36,010
33
$142M 0.76%
1,442,698
+10,292
34
$136M 0.73%
4,335,506
-52,385
35
$136M 0.73%
553,420
-6,243
36
$134M 0.72%
445,923
-97,300
37
$134M 0.72%
673,403
-20,584
38
$133M 0.71%
526,887
-3,029
39
$131M 0.7%
597,522
-7,363
40
$128M 0.69%
887,623
-6,079
41
$127M 0.68%
949,781
-11,281
42
$124M 0.67%
2,080,817
-64,418
43
$123M 0.66%
348,503
-17,852
44
$123M 0.66%
176,386
-30,407
45
$122M 0.66%
726,414
-4,661
46
$120M 0.65%
396,210
-3,016
47
$120M 0.65%
644,701
+86,022
48
$119M 0.64%
128,285
+184
49
$117M 0.63%
4,320,758
+123,865
50
$116M 0.63%
3,108,402
-130,821
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