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
951
$404K ﹤0.01%
1,891
+176
952
$403K ﹤0.01%
7,003
+1,001
953
$402K ﹤0.01%
9,055
+395
954
$397K ﹤0.01%
16,013
955
$396K ﹤0.01%
7,750
+11
956
$395K ﹤0.01%
6,535
957
$395K ﹤0.01%
4,116
+775
958
$395K ﹤0.01%
478
-18
959
$393K ﹤0.01%
13,818
-7,816
960
$393K ﹤0.01%
6,478
-1,203
961
$392K ﹤0.01%
+6,354
962
$387K ﹤0.01%
420
-218
963
$385K ﹤0.01%
3,875
-1,868
964
$385K ﹤0.01%
1,772
+40
965
$385K ﹤0.01%
8,750
+3,500
966
$383K ﹤0.01%
11,653
967
$381K ﹤0.01%
4,066
-210
968
$381K ﹤0.01%
9,611
+3
969
$380K ﹤0.01%
24,327
+321
970
$379K ﹤0.01%
1,443
-905
971
$377K ﹤0.01%
713
+5
972
$376K ﹤0.01%
20,235
+2,459
973
$376K ﹤0.01%
3,156
+473
974
$374K ﹤0.01%
3,205
975
$374K ﹤0.01%
10,065
+279
37 38
39
40 41