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
801
$657K ﹤0.01%
4,900
+285
802
$655K ﹤0.01%
25,227
+1,161
803
$648K ﹤0.01%
27,862
+1,459
804
$641K ﹤0.01%
24,715
-1,207
805
$639K ﹤0.01%
17,051
806
$627K ﹤0.01%
3,510
-78
807
$624K ﹤0.01%
18,450
-12,287
808
$620K ﹤0.01%
7,343
+26
809
$619K ﹤0.01%
27,008
-14,665
810
$618K ﹤0.01%
13,326
+169
811
$617K ﹤0.01%
4,904
+159
812
$615K ﹤0.01%
25,528
813
$614K ﹤0.01%
50,530
-89,518
814
$614K ﹤0.01%
12,863
-482
815
$614K ﹤0.01%
6,845
+845
816
$612K ﹤0.01%
2,475
+459
817
$612K ﹤0.01%
24,250
+3,700
818
$611K ﹤0.01%
76
-1
819
$601K ﹤0.01%
12,613
+193
820
$599K ﹤0.01%
8,894
+734
821
$592K ﹤0.01%
2,862
-236
822
$592K ﹤0.01%
64,572
-22,700
823
$592K ﹤0.01%
+11,277
824
$589K ﹤0.01%
12,617
+617
825
$586K ﹤0.01%
41,438
+16
31 32
33
34 35