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
751
$813K ﹤0.01%
31,160
752
$813K ﹤0.01%
4,582
-918
753
$801K ﹤0.01%
16,397
+400
754
$796K ﹤0.01%
23,973
+1,900
755
$788K ﹤0.01%
19,536
-14,740
756
$787K ﹤0.01%
11,507
-273
757
$783K ﹤0.01%
4,905
-620
758
$783K ﹤0.01%
11,075
-400
759
$782K ﹤0.01%
10,190
760
$782K ﹤0.01%
3,955
+146
761
$781K ﹤0.01%
16,303
+10,808
762
$780K ﹤0.01%
34,055
+777
763
$772K ﹤0.01%
8,111
+788
764
$771K ﹤0.01%
42,099
-30,368
765
$770K ﹤0.01%
1,472
+226
766
$770K ﹤0.01%
5,761
767
$768K ﹤0.01%
3,454
-72
768
$764K ﹤0.01%
31,800
-2,000
769
$764K ﹤0.01%
7,809
-244
770
$760K ﹤0.01%
2,632
-77
771
$757K ﹤0.01%
6,198
-512
772
$753K ﹤0.01%
3,711
-403
773
$752K ﹤0.01%
1,261
774
$749K ﹤0.01%
2,529
-5
775
$742K ﹤0.01%
18,379
+182
29 30
31
32 33