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
1126
$241K ﹤0.01%
+1,774
1127
$240K ﹤0.01%
18,472
1128
$240K ﹤0.01%
7,217
+115
1129
$238K ﹤0.01%
+8,017
1130
$238K ﹤0.01%
3,255
-56
1131
$237K ﹤0.01%
902
-158
1132
$236K ﹤0.01%
608
1133
$236K ﹤0.01%
2,520
1134
$235K ﹤0.01%
7,163
-6
1135
$234K ﹤0.01%
30,400
1136
$234K ﹤0.01%
38,890
+7,280
1137
$232K ﹤0.01%
6,300
1138
$232K ﹤0.01%
+400
1139
$232K ﹤0.01%
2,783
+244
1140
$232K ﹤0.01%
9,246
-419
1141
$231K ﹤0.01%
9,993
-13,328
1142
$230K ﹤0.01%
+1,666
1143
$227K ﹤0.01%
+8,083
1144
$227K ﹤0.01%
2,269
+41
1145
$227K ﹤0.01%
+1,867
1146
$226K ﹤0.01%
2,523
-103
1147
$224K ﹤0.01%
826
-100
1148
$224K ﹤0.01%
10,702
-5,953
1149
$224K ﹤0.01%
6,234
-436
1150
$223K ﹤0.01%
+3,275
44 45
46
47 48