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
476
$2.5M 0.01%
64,563
-11,915
477
$2.47M 0.01%
8,907
-278
478
$2.44M 0.01%
54,670
+3,156
479
$2.43M 0.01%
57,124
-974
480
$2.38M 0.01%
10,724
+294
481
$2.38M 0.01%
32,430
-2,395
482
$2.38M 0.01%
15,310
-108
483
$2.35M 0.01%
36,183
+7,554
484
$2.34M 0.01%
5,986
+49
485
$2.32M 0.01%
28,539
-493
486
$2.32M 0.01%
35,073
+2,310
487
$2.31M 0.01%
19,077
-29
488
$2.31M 0.01%
7,174
-1,856
489
$2.29M 0.01%
7,449
+50
490
$2.29M 0.01%
11,723
-1,261
491
$2.28M 0.01%
24,902
-271
492
$2.27M 0.01%
22,983
-221
493
$2.23M 0.01%
9,051
+718
494
$2.18M 0.01%
62,680
+15,494
495
$2.18M 0.01%
49,683
+8,084
496
$2.17M 0.01%
8,339
-472
497
$2.17M 0.01%
69,540
-26,333
498
$2.16M 0.01%
17,878
+728
499
$2.15M 0.01%
56,963
-3,001
500
$2.15M 0.01%
27,983
-161
18 19
20
21 22