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
826
$586K ﹤0.01%
3,077
-882
827
$585K ﹤0.01%
10,976
-1,337
828
$585K ﹤0.01%
9,291
829
$582K ﹤0.01%
8,637
-311
830
$582K ﹤0.01%
2,030
831
$580K ﹤0.01%
+18,070
832
$579K ﹤0.01%
8,646
-4
833
$571K ﹤0.01%
5,487
-184
834
$570K ﹤0.01%
4,030
-88
835
$569K ﹤0.01%
+3,768
836
$569K ﹤0.01%
25,418
+2,760
837
$568K ﹤0.01%
9,955
838
$567K ﹤0.01%
24,998
-778
839
$565K ﹤0.01%
316
+12
840
$565K ﹤0.01%
2,500
-800
841
$564K ﹤0.01%
5,601
-2,390
842
$563K ﹤0.01%
3,419
+44
843
$562K ﹤0.01%
18,977
+332
844
$562K ﹤0.01%
7,391
+3,459
845
$559K ﹤0.01%
3,194
+420
846
$558K ﹤0.01%
17,488
847
$558K ﹤0.01%
21,950
-2,960
848
$555K ﹤0.01%
28,675
-1,500
849
$554K ﹤0.01%
10,761
+389
850
$552K ﹤0.01%
11,000
32 33
34
35 36