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
526
$1.91M 0.01%
13,320
+10,496
527
$1.88M 0.01%
23,104
+401
528
$1.87M 0.01%
135,262
529
$1.86M 0.01%
36,795
+10,255
530
$1.85M 0.01%
35,366
+19,791
531
$1.85M 0.01%
13,455
-242
532
$1.83M 0.01%
25,022
+394
533
$1.82M 0.01%
52,619
+45,576
534
$1.82M 0.01%
73,384
+3,746
535
$1.81M 0.01%
13,367
+46
536
$1.81M 0.01%
53,120
-4,500
537
$1.8M 0.01%
12,231
-51
538
$1.79M 0.01%
5,724
-379
539
$1.79M 0.01%
5,373
+1,309
540
$1.78M 0.01%
+33,412
541
$1.77M 0.01%
14,340
-145
542
$1.77M 0.01%
20,806
+19
543
$1.75M 0.01%
25,866
-1,961
544
$1.75M 0.01%
7,500
545
$1.75M 0.01%
39,209
+5,554
546
$1.74M 0.01%
6,037
+113
547
$1.73M 0.01%
26,554
-668
548
$1.71M 0.01%
16,436
-1,619
549
$1.71M 0.01%
8,747
-1,623
550
$1.71M 0.01%
78,894
+6,284
20 21
22
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