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
876
$505K ﹤0.01%
2,199
-964
877
$503K ﹤0.01%
1,959
+104
878
$502K ﹤0.01%
3,640
+836
879
$500K ﹤0.01%
21,467
+535
880
$499K ﹤0.01%
21,611
-1,159
881
$497K ﹤0.01%
8,687
+1,246
882
$495K ﹤0.01%
43,500
-11,300
883
$495K ﹤0.01%
5,580
884
$494K ﹤0.01%
25,377
+4,669
885
$489K ﹤0.01%
34,342
+1,641
886
$487K ﹤0.01%
5,437
+235
887
$486K ﹤0.01%
11,082
-22
888
$481K ﹤0.01%
9,208
889
$481K ﹤0.01%
17,500
890
$480K ﹤0.01%
13,378
-137
891
$480K ﹤0.01%
1,851
-83
892
$480K ﹤0.01%
13,889
893
$479K ﹤0.01%
18,184
+4,678
894
$475K ﹤0.01%
12,559
+522
895
$474K ﹤0.01%
3,402
+48
896
$465K ﹤0.01%
11,581
-93
897
$465K ﹤0.01%
3,250
-65
898
$465K ﹤0.01%
4,923
-711
899
$462K ﹤0.01%
6,570
+65
900
$462K ﹤0.01%
18,899
34 35
36
37 38