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
676
$1.02M 0.01%
2,617
-5
677
$1.02M 0.01%
1,575
-25
678
$1.02M 0.01%
10,357
+562
679
$1.01M 0.01%
28,906
-829
680
$1.01M 0.01%
27,300
-1,023
681
$1.01M 0.01%
38,107
-9,610
682
$1.01M 0.01%
76,389
-1,992
683
$1M 0.01%
26,417
+1,259
684
$997K 0.01%
+13,397
685
$994K 0.01%
14,822
+1,666
686
$994K 0.01%
6,215
+286
687
$987K 0.01%
14,901
+487
688
$986K 0.01%
12,076
+3,475
689
$985K 0.01%
140,500
+2,000
690
$983K 0.01%
15,310
-2,893
691
$978K 0.01%
26,750
+2,410
692
$973K 0.01%
9,140
-376
693
$972K 0.01%
36,225
-8,272
694
$965K 0.01%
19,519
+1,013
695
$964K 0.01%
3,220
-236
696
$962K 0.01%
16,909
-1,514
697
$956K 0.01%
18,968
+193
698
$955K 0.01%
9,371
-484
699
$952K 0.01%
3,854
+711
700
$950K 0.01%
40,796
-26,645
26 27
28
29 30