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
1076
$273K ﹤0.01%
789
1077
$273K ﹤0.01%
17,346
-559
1078
$273K ﹤0.01%
1,994
+33
1079
$272K ﹤0.01%
8,544
1080
$272K ﹤0.01%
2,763
+185
1081
$270K ﹤0.01%
4,059
+233
1082
$270K ﹤0.01%
10,100
1083
$270K ﹤0.01%
3,765
-600
1084
$270K ﹤0.01%
1,463
+30
1085
$269K ﹤0.01%
8,750
+350
1086
$267K ﹤0.01%
15,027
1087
$266K ﹤0.01%
14,143
1088
$265K ﹤0.01%
6,684
+1,346
1089
$265K ﹤0.01%
3,798
+131
1090
$264K ﹤0.01%
5,898
-188
1091
$262K ﹤0.01%
5,510
-29
1092
$262K ﹤0.01%
1,647
+57
1093
$262K ﹤0.01%
2,975
-877
1094
$261K ﹤0.01%
+6,500
1095
$261K ﹤0.01%
15,455
1096
$261K ﹤0.01%
12,695
1097
$260K ﹤0.01%
1,354
+2
1098
$260K ﹤0.01%
13,185
1099
$260K ﹤0.01%
656
-212
1100
$259K ﹤0.01%
+5,047
42 43
44
45 46