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
651
$1.12M 0.01%
15,875
652
$1.11M 0.01%
97,506
+17,400
653
$1.11M 0.01%
18,684
-10
654
$1.11M 0.01%
10,684
+237
655
$1.1M 0.01%
4,546
+579
656
$1.1M 0.01%
18,383
-37
657
$1.1M 0.01%
21,645
+6,227
658
$1.09M 0.01%
10,587
+1,356
659
$1.09M 0.01%
4,832
+1,051
660
$1.09M 0.01%
3,225
+284
661
$1.07M 0.01%
8,227
-704
662
$1.06M 0.01%
12,639
-742
663
$1.06M 0.01%
8,626
-325
664
$1.06M 0.01%
29,107
+1,655
665
$1.05M 0.01%
3,378
+270
666
$1.05M 0.01%
5,145
+515
667
$1.05M 0.01%
20,317
+6,546
668
$1.05M 0.01%
19,763
+2
669
$1.04M 0.01%
55,032
-497
670
$1.03M 0.01%
13,757
-226
671
$1.03M 0.01%
6,178
-1,363
672
$1.03M 0.01%
2,824
+3
673
$1.03M 0.01%
33,496
-330
674
$1.03M 0.01%
15,288
+425
675
$1.02M 0.01%
10,606
-387
25 26
27
28 29