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
601
$1.35M 0.01%
15,030
-1,934
602
$1.34M 0.01%
3,821
-759
603
$1.34M 0.01%
39,713
-3,437
604
$1.34M 0.01%
10,845
+1,091
605
$1.34M 0.01%
13,556
-2,635
606
$1.33M 0.01%
6,660
-12,960
607
$1.33M 0.01%
+21,650
608
$1.32M 0.01%
8,675
+128
609
$1.31M 0.01%
4,705
+245
610
$1.31M 0.01%
22,113
-3,914
611
$1.3M 0.01%
115,048
+34,523
612
$1.3M 0.01%
6,930
-2
613
$1.3M 0.01%
6,600
-37
614
$1.29M 0.01%
1,800
+446
615
$1.29M 0.01%
21,819
+3,784
616
$1.29M 0.01%
23,740
+301
617
$1.29M 0.01%
14,065
+1,568
618
$1.28M 0.01%
12,065
+1,054
619
$1.28M 0.01%
4,302
+30
620
$1.28M 0.01%
52,676
621
$1.27M 0.01%
19,419
-4,413
622
$1.26M 0.01%
11,790
-2,095
623
$1.26M 0.01%
35,474
-4,733
624
$1.26M 0.01%
8,452
+557
625
$1.26M 0.01%
15,206
-531
23 24
25
26 27