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
901
$462K ﹤0.01%
18,619
-244
902
$461K ﹤0.01%
20,034
-296
903
$460K ﹤0.01%
1,332
-47
904
$458K ﹤0.01%
10,169
-28
905
$456K ﹤0.01%
4,533
-280
906
$455K ﹤0.01%
1,421
+133
907
$454K ﹤0.01%
3,406
+64
908
$454K ﹤0.01%
55,200
909
$454K ﹤0.01%
+50,700
910
$454K ﹤0.01%
1,463
+21
911
$451K ﹤0.01%
+5,378
912
$450K ﹤0.01%
3,162
-3,861
913
$448K ﹤0.01%
+25,600
914
$446K ﹤0.01%
16,448
915
$446K ﹤0.01%
23,319
-723
916
$445K ﹤0.01%
10,863
+1,620
917
$443K ﹤0.01%
+10,282
918
$443K ﹤0.01%
31,350
+1,500
919
$443K ﹤0.01%
17,734
920
$443K ﹤0.01%
11,900
921
$441K ﹤0.01%
3,403
-68
922
$437K ﹤0.01%
3,076
923
$435K ﹤0.01%
8,242
-33
924
$435K ﹤0.01%
2,617
+429
925
$435K ﹤0.01%
4,886
+200
35 36
37
38 39