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
701
$943K 0.01%
6,600
-79,446
702
$937K 0.01%
6,623
+201
703
$935K 0.01%
15,916
+442
704
$934K 0.01%
53,386
-111
705
$933K 0.01%
23,604
+2,146
706
$931K 0.01%
18,489
-13,775
707
$931K 0.01%
11,854
+3,140
708
$930K 0.01%
8,020
-144
709
$928K 0.01%
104,000
-5,000
710
$925K 0.01%
12,584
-1,017
711
$923K 0.01%
9,785
-175
712
$918K ﹤0.01%
5,501
+199
713
$913K ﹤0.01%
6,539
+54
714
$913K ﹤0.01%
12,664
-411
715
$912K ﹤0.01%
10,768
+1,095
716
$907K ﹤0.01%
79,647
+256
717
$905K ﹤0.01%
9,790
+1,340
718
$903K ﹤0.01%
49,510
-11,828
719
$902K ﹤0.01%
8,784
-169
720
$900K ﹤0.01%
6,927
-619
721
$900K ﹤0.01%
1,220
+51
722
$897K ﹤0.01%
46,697
-259
723
$895K ﹤0.01%
6,287
+369
724
$895K ﹤0.01%
11,095
725
$885K ﹤0.01%
13,428
-2,998
27 28
29
30 31