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
51
$113M 0.61%
1,011,536
+95,294
52
$112M 0.6%
991,239
+524,859
53
$111M 0.6%
1,086,557
-25,150
54
$110M 0.59%
540,158
+5,386
55
$110M 0.59%
1,018,852
-113,505
56
$106M 0.57%
574,260
-715
57
$106M 0.57%
1,006,685
-88,371
58
$105M 0.57%
259,491
-4,189
59
$104M 0.56%
638,027
-210,883
60
$104M 0.56%
444,684
-4,249
61
$101M 0.55%
693,783
-9,295
62
$101M 0.54%
1,067,183
-14,265
63
$98M 0.53%
1,948,241
-18,189
64
$97.4M 0.52%
2,079,994
-31,634
65
$97.1M 0.52%
+235,038
66
$96.8M 0.52%
271,892
-4,233
67
$95.8M 0.52%
340,421
-524,643
68
$93.3M 0.5%
1,110,376
-10,559
69
$93.2M 0.5%
1,115,665
+279,876
70
$91M 0.49%
216,455
-2,647
71
$90.9M 0.49%
808,273
-30,506
72
$87.1M 0.47%
1,103,977
+59,287
73
$86.1M 0.46%
375,393
-2,432
74
$85.6M 0.46%
781,958
-12,243
75
$85.3M 0.46%
217,284
-8,900
1 2
3
4 5