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
501
$2.14M 0.01%
14,839
-779
502
$2.13M 0.01%
81,956
-6,600
503
$2.12M 0.01%
16,708
-356
504
$2.1M 0.01%
11,225
-3,599
505
$2.08M 0.01%
8,119
+353
506
$2.08M 0.01%
28,584
+2,093
507
$2.07M 0.01%
49,229
+8,517
508
$2.07M 0.01%
11,689
+8,938
509
$2.06M 0.01%
73,690
-4,420
510
$2.06M 0.01%
49,519
-1,750
511
$2.05M 0.01%
250,423
+1,709
512
$2.04M 0.01%
24,825
-586
513
$2.03M 0.01%
71,793
-91,514
514
$2.03M 0.01%
105,387
-1,139
515
$2.03M 0.01%
13,899
+123
516
$2.03M 0.01%
50,083
+6,968
517
$2.01M 0.01%
223,716
-71,258
518
$2.01M 0.01%
35,488
-23
519
$2M 0.01%
51,258
+6,427
520
$2M 0.01%
42,728
-2,384
521
$1.99M 0.01%
44,638
-116
522
$1.98M 0.01%
36,241
-1,162
523
$1.94M 0.01%
13,833
-482
524
$1.93M 0.01%
112,515
+1,677
525
$1.92M 0.01%
13,216
-416
19 20
21
22 23