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
1051
$293K ﹤0.01%
5,965
+1,125
1052
$293K ﹤0.01%
13,991
+66
1053
$291K ﹤0.01%
3,919
-1,153
1054
$291K ﹤0.01%
+4,238
1055
$290K ﹤0.01%
2,105
-1,206
1056
$288K ﹤0.01%
6,676
+1,066
1057
$288K ﹤0.01%
3,122
+250
1058
$288K ﹤0.01%
1,769
-163
1059
$287K ﹤0.01%
13,835
+45
1060
$287K ﹤0.01%
4,000
-900
1061
$285K ﹤0.01%
+7,910
1062
$284K ﹤0.01%
+2,339
1063
$284K ﹤0.01%
35,326
1064
$283K ﹤0.01%
+2,046
1065
$281K ﹤0.01%
1,240
1066
$281K ﹤0.01%
2,723
-2,292
1067
$280K ﹤0.01%
11,100
+1,900
1068
$279K ﹤0.01%
11,356
-2,973
1069
$279K ﹤0.01%
+3,976
1070
$279K ﹤0.01%
6,162
+1,305
1071
$279K ﹤0.01%
+2,106
1072
$279K ﹤0.01%
4,805
-275
1073
$274K ﹤0.01%
10,850
-3,300
1074
$274K ﹤0.01%
2,526
-105
1075
$274K ﹤0.01%
+21,708
41 42
43
44 45