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
551
$1.69M 0.01%
1,779
-228
552
$1.68M 0.01%
8,008
+1,187
553
$1.66M 0.01%
32,531
-627
554
$1.66M 0.01%
29,739
-904
555
$1.66M 0.01%
21,603
-1,312
556
$1.65M 0.01%
17,241
-24
557
$1.64M 0.01%
53,460
+460
558
$1.61M 0.01%
15,515
-514
559
$1.61M 0.01%
24,399
+2,575
560
$1.61M 0.01%
33,537
+1,242
561
$1.6M 0.01%
136,050
-21,500
562
$1.59M 0.01%
10,151
+1,559
563
$1.58M 0.01%
6,090
+466
564
$1.58M 0.01%
171,906
-6,337
565
$1.58M 0.01%
28,292
+2,000
566
$1.57M 0.01%
35,406
+8,309
567
$1.54M 0.01%
5,519
+85
568
$1.54M 0.01%
22,605
-87
569
$1.54M 0.01%
14,670
+244
570
$1.53M 0.01%
7,418
+697
571
$1.52M 0.01%
9,988
-85
572
$1.52M 0.01%
59,455
573
$1.52M 0.01%
3,074
+398
574
$1.51M 0.01%
29,788
+4,180
575
$1.51M 0.01%
3,078
+174
21 22
23
24 25