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
776
$741K ﹤0.01%
5,849
+1,577
777
$734K ﹤0.01%
1,706
+300
778
$734K ﹤0.01%
3,235
-221
779
$732K ﹤0.01%
3,898
-3,620
780
$727K ﹤0.01%
35,887
-350
781
$725K ﹤0.01%
7,201
+351
782
$721K ﹤0.01%
2,166
+91
783
$716K ﹤0.01%
15,054
-5,525
784
$706K ﹤0.01%
600
785
$702K ﹤0.01%
7,085
-5,182
786
$698K ﹤0.01%
28,714
+11,641
787
$693K ﹤0.01%
11,935
-1,663
788
$691K ﹤0.01%
7,184
-980
789
$688K ﹤0.01%
13,520
-1,408
790
$682K ﹤0.01%
17,218
+131
791
$676K ﹤0.01%
19,175
+3,675
792
$676K ﹤0.01%
6,227
-1,045
793
$674K ﹤0.01%
2,342
-370
794
$671K ﹤0.01%
3,930
+274
795
$670K ﹤0.01%
934
+9
796
$668K ﹤0.01%
14,454
+2,256
797
$668K ﹤0.01%
8,072
+3,618
798
$667K ﹤0.01%
14,844
-4,231
799
$667K ﹤0.01%
2,469
+836
800
$662K ﹤0.01%
20,313
-2,186
30 31
32
33 34