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
851
$551K ﹤0.01%
19,855
-287
852
$551K ﹤0.01%
10,850
+4,920
853
$551K ﹤0.01%
21,123
-2,130
854
$551K ﹤0.01%
16,121
+8,837
855
$549K ﹤0.01%
1,698
-60
856
$548K ﹤0.01%
4,427
857
$544K ﹤0.01%
1,668
+92
858
$539K ﹤0.01%
5,048
-1,145
859
$539K ﹤0.01%
12,763
+23
860
$538K ﹤0.01%
14,471
-227
861
$537K ﹤0.01%
6,453
-266
862
$533K ﹤0.01%
35,602
+1,594
863
$530K ﹤0.01%
7,416
+2,618
864
$529K ﹤0.01%
3,345
+53
865
$528K ﹤0.01%
13,600
+151
866
$528K ﹤0.01%
9,265
-351
867
$527K ﹤0.01%
11,204
+582
868
$526K ﹤0.01%
11,075
-280
869
$521K ﹤0.01%
3,121
+714
870
$519K ﹤0.01%
11,425
871
$518K ﹤0.01%
16,623
+4,481
872
$517K ﹤0.01%
+26,679
873
$515K ﹤0.01%
2,569
-301
874
$511K ﹤0.01%
4,864
+6
875
$511K ﹤0.01%
7,602
33 34
35
36 37