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
1001
$341K ﹤0.01%
13,782
+5,529
1002
$341K ﹤0.01%
3,659
+289
1003
$339K ﹤0.01%
+14,168
1004
$339K ﹤0.01%
30,186
-723
1005
$339K ﹤0.01%
27,827
1006
$338K ﹤0.01%
9,852
-26
1007
$337K ﹤0.01%
6,200
1008
$336K ﹤0.01%
12,975
1009
$335K ﹤0.01%
+6,753
1010
$334K ﹤0.01%
6,633
-120
1011
$334K ﹤0.01%
2,214
+114
1012
$334K ﹤0.01%
3,019
+254
1013
$332K ﹤0.01%
10,278
-217
1014
$328K ﹤0.01%
2,251
-74
1015
$328K ﹤0.01%
3,944
-458
1016
$328K ﹤0.01%
1,394
+29
1017
$327K ﹤0.01%
+13,645
1018
$327K ﹤0.01%
7,672
-156
1019
$326K ﹤0.01%
2,505
-79
1020
$325K ﹤0.01%
3,574
-853
1021
$324K ﹤0.01%
8,457
+1,060
1022
$324K ﹤0.01%
26,347
+5,000
1023
$322K ﹤0.01%
1,750
1024
$322K ﹤0.01%
1,688
+18
1025
$322K ﹤0.01%
6,150
+450
39 40
41
42 43