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
1101
$256K ﹤0.01%
12,334
1102
$255K ﹤0.01%
2,634
-1,766
1103
$254K ﹤0.01%
2,277
+46
1104
$252K ﹤0.01%
2,505
1105
$252K ﹤0.01%
9,319
-968
1106
$252K ﹤0.01%
20,826
+299
1107
$252K ﹤0.01%
1,407
1108
$251K ﹤0.01%
1,250
1109
$251K ﹤0.01%
+8,021
1110
$250K ﹤0.01%
1,765
-1,522
1111
$249K ﹤0.01%
4,800
1112
$248K ﹤0.01%
22,883
+2,726
1113
$245K ﹤0.01%
850
+237
1114
$245K ﹤0.01%
+6,746
1115
$244K ﹤0.01%
2,411
-6
1116
$244K ﹤0.01%
3,433
-177
1117
$244K ﹤0.01%
960
+229
1118
$244K ﹤0.01%
1,988
+49
1119
$244K ﹤0.01%
3,319
-23
1120
$243K ﹤0.01%
7,360
-811
1121
$243K ﹤0.01%
+4,913
1122
$243K ﹤0.01%
2,624
1123
$242K ﹤0.01%
+8,054
1124
$241K ﹤0.01%
1,964
-177
1125
$241K ﹤0.01%
+308
43 44
45
46 47