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
1026
$320K ﹤0.01%
4,924
+678
1027
$319K ﹤0.01%
102,000
-50,000
1028
$319K ﹤0.01%
+11,645
1029
$319K ﹤0.01%
792
1030
$318K ﹤0.01%
1,808
-263
1031
$317K ﹤0.01%
4,333
+94
1032
$317K ﹤0.01%
1,438
+6
1033
$315K ﹤0.01%
15,325
+1,875
1034
$314K ﹤0.01%
10,875
-3,062
1035
$313K ﹤0.01%
15,825
-2,536
1036
$311K ﹤0.01%
8,626
+6
1037
$310K ﹤0.01%
2,907
-136
1038
$309K ﹤0.01%
6,862
+129
1039
$309K ﹤0.01%
5,143
-307
1040
$307K ﹤0.01%
2,942
-4
1041
$305K ﹤0.01%
6,081
-500
1042
$303K ﹤0.01%
8,493
-425
1043
$301K ﹤0.01%
1,788
-95
1044
$301K ﹤0.01%
5,664
1045
$301K ﹤0.01%
33,008
-1,138
1046
$300K ﹤0.01%
3,753
-21,967
1047
$296K ﹤0.01%
5,345
+67
1048
$296K ﹤0.01%
8,158
-239
1049
$296K ﹤0.01%
18,346
1050
$293K ﹤0.01%
5,932
-296
40 41
42
43 44