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
976
$373K ﹤0.01%
990
+217
977
$373K ﹤0.01%
10,667
+294
978
$371K ﹤0.01%
+11,586
979
$369K ﹤0.01%
+3,070
980
$367K ﹤0.01%
27,398
-1,947
981
$365K ﹤0.01%
5,211
+686
982
$363K ﹤0.01%
13,306
+433
983
$361K ﹤0.01%
13,975
+726
984
$358K ﹤0.01%
7,269
-2,331
985
$358K ﹤0.01%
4,407
+9
986
$357K ﹤0.01%
2,301
-61
987
$355K ﹤0.01%
4,771
-52
988
$353K ﹤0.01%
3,895
+496
989
$353K ﹤0.01%
15,686
990
$350K ﹤0.01%
2,967
991
$348K ﹤0.01%
1,300
992
$347K ﹤0.01%
12,727
-3,758
993
$347K ﹤0.01%
3,134
994
$347K ﹤0.01%
+4,893
995
$346K ﹤0.01%
8,023
+136
996
$344K ﹤0.01%
2,682
+116
997
$343K ﹤0.01%
3,846
-13
998
$343K ﹤0.01%
3,251
-166
999
$342K ﹤0.01%
11,650
-3,019
1000
$342K ﹤0.01%
+1,258
38 39
40
41 42