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
726
$881K ﹤0.01%
4,415
+10
727
$880K ﹤0.01%
14,956
+3,993
728
$880K ﹤0.01%
16,479
+2,475
729
$880K ﹤0.01%
34,490
-4,038
730
$877K ﹤0.01%
15,458
-1,954
731
$877K ﹤0.01%
25,235
+5
732
$873K ﹤0.01%
25,300
733
$870K ﹤0.01%
1,484
+68
734
$870K ﹤0.01%
9,139
-421
735
$866K ﹤0.01%
23,241
-481
736
$860K ﹤0.01%
24,207
+4,095
737
$853K ﹤0.01%
1,824
-216
738
$850K ﹤0.01%
41,112
+139
739
$848K ﹤0.01%
13,525
+794
740
$844K ﹤0.01%
10,033
+1,203
741
$842K ﹤0.01%
14,643
+2,783
742
$841K ﹤0.01%
4,756
+127
743
$836K ﹤0.01%
876
-78
744
$835K ﹤0.01%
21,312
-9,458
745
$827K ﹤0.01%
6,300
+337
746
$827K ﹤0.01%
32,627
+5,318
747
$824K ﹤0.01%
18,719
-41
748
$823K ﹤0.01%
550
-236
749
$820K ﹤0.01%
17,073
750
$817K ﹤0.01%
15,348
+3,294
28 29
30
31 32