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
576
$1.5M 0.01%
61,113
+671
577
$1.5M 0.01%
5,632
-56
578
$1.5M 0.01%
25,482
-422
579
$1.48M 0.01%
93,123
-1,150
580
$1.48M 0.01%
26,826
581
$1.48M 0.01%
11,446
-1,482
582
$1.47M 0.01%
19,204
-353
583
$1.47M 0.01%
24,342
+18,482
584
$1.46M 0.01%
14,940
+1,332
585
$1.45M 0.01%
38,022
+1,000
586
$1.45M 0.01%
43,180
+1,885
587
$1.43M 0.01%
42,913
+2,801
588
$1.42M 0.01%
22,425
589
$1.42M 0.01%
19,010
-134
590
$1.42M 0.01%
58,149
+2,067
591
$1.41M 0.01%
22,611
+1,883
592
$1.4M 0.01%
10,363
-211,014
593
$1.39M 0.01%
10,788
-326
594
$1.39M 0.01%
22,300
-7,500
595
$1.39M 0.01%
37,268
+3,272
596
$1.38M 0.01%
41,147
-1,616
597
$1.38M 0.01%
22,306
+300
598
$1.38M 0.01%
35,074
-2,714
599
$1.37M 0.01%
45,000
-603
600
$1.36M 0.01%
2,514
+701
22 23
24
25 26