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
626
$1.26M 0.01%
11,528
+1,247
627
$1.25M 0.01%
+38,862
628
$1.25M 0.01%
27,482
+106
629
$1.25M 0.01%
291
-27
630
$1.24M 0.01%
46,822
+19,898
631
$1.24M 0.01%
8,717
+332
632
$1.23M 0.01%
122,512
+1,686
633
$1.22M 0.01%
16,347
634
$1.22M 0.01%
13,021
635
$1.21M 0.01%
18,085
-7,389
636
$1.2M 0.01%
11,822
+676
637
$1.19M 0.01%
7,315
+685
638
$1.18M 0.01%
5,974
-227
639
$1.18M 0.01%
46,641
640
$1.18M 0.01%
6,615
+658
641
$1.18M 0.01%
242,425
-21,500
642
$1.16M 0.01%
+11,600
643
$1.16M 0.01%
6,098
-1,023
644
$1.15M 0.01%
+22,050
645
$1.13M 0.01%
16,198
-1,678
646
$1.12M 0.01%
3,914
+13
647
$1.12M 0.01%
2,251
-406
648
$1.12M 0.01%
+21,580
649
$1.12M 0.01%
7,522
+2,358
650
$1.12M 0.01%
23,704
-70
24 25
26
27 28