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
76
$84.8M 0.46%
2,806,997
-36,138
77
$84.2M 0.45%
2,434,206
-83,796
78
$82.1M 0.44%
585,046
-3,712
79
$81.7M 0.44%
1,354,146
-52,417
80
$77.9M 0.42%
841,676
+252,444
81
$77.6M 0.42%
604,654
-308,432
82
$74.9M 0.4%
894,313
-53,906
83
$74M 0.4%
313,109
-1,808
84
$72.7M 0.39%
298,533
-11,081
85
$71.2M 0.38%
160,004
+45,427
86
$70.5M 0.38%
1,380,504
+23,783
87
$69.3M 0.37%
551,628
-3,641
88
$65.5M 0.35%
472,315
-5,798
89
$64.8M 0.35%
810,448
+34,080
90
$63.3M 0.34%
132,071
+4,066
91
$63M 0.34%
1,254,149
+83,489
92
$62.7M 0.34%
2,311,216
-33,858
93
$61.7M 0.33%
707,085
+63,951
94
$61.6M 0.33%
370,853
-62,971
95
$60.7M 0.33%
257,371
-4,270
96
$54.5M 0.29%
96,747
-19,334
97
$52.4M 0.28%
788,526
-241,894
98
$51.6M 0.28%
182,989
+1,289
99
$51.5M 0.28%
276,053
+10,681
100
$50.9M 0.27%
1,129,519
-216,746
2 3
4
5 6