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
926
$430K ﹤0.01%
2,265
-184
927
$430K ﹤0.01%
47,906
+667
928
$430K ﹤0.01%
5,160
-168
929
$430K ﹤0.01%
5,829
+8
930
$428K ﹤0.01%
5,018
+233
931
$428K ﹤0.01%
3,987
932
$427K ﹤0.01%
10,532
+1,444
933
$424K ﹤0.01%
7,500
+200
934
$424K ﹤0.01%
7,586
+428
935
$423K ﹤0.01%
3,713
-2,864
936
$422K ﹤0.01%
35,326
-728
937
$421K ﹤0.01%
4,340
-86
938
$421K ﹤0.01%
4,515
+35
939
$419K ﹤0.01%
1,760
+397
940
$419K ﹤0.01%
14,626
-138
941
$417K ﹤0.01%
+10,517
942
$416K ﹤0.01%
4,352
+245
943
$415K ﹤0.01%
8,101
+1,266
944
$412K ﹤0.01%
9,111
-53
945
$412K ﹤0.01%
12,627
+1,337
946
$411K ﹤0.01%
2,152
+418
947
$409K ﹤0.01%
+8,110
948
$408K ﹤0.01%
25,500
-500
949
$408K ﹤0.01%
8,826
+6
950
$405K ﹤0.01%
11,125
-2,432
36 37
38
39 40