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
1151
$223K ﹤0.01%
3,799
-1,589
1152
$222K ﹤0.01%
23,170
-22,200
1153
$220K ﹤0.01%
+9,201
1154
$219K ﹤0.01%
1,132
+28
1155
$218K ﹤0.01%
2,720
1156
$218K ﹤0.01%
+4,089
1157
$218K ﹤0.01%
9,777
-2,890
1158
$217K ﹤0.01%
8,394
-80,592
1159
$216K ﹤0.01%
2,705
-552
1160
$215K ﹤0.01%
4,019
+62
1161
$213K ﹤0.01%
4,222
-4,141
1162
$212K ﹤0.01%
4,291
-241
1163
$211K ﹤0.01%
+3,390
1164
$210K ﹤0.01%
+942
1165
$210K ﹤0.01%
12,300
+300
1166
$210K ﹤0.01%
+5,000
1167
$209K ﹤0.01%
+8,187
1168
$208K ﹤0.01%
+883
1169
$207K ﹤0.01%
+2,373
1170
$206K ﹤0.01%
+7,000
1171
$205K ﹤0.01%
+2,428
1172
$205K ﹤0.01%
10,703
-1,050
1173
$202K ﹤0.01%
+5,001
1174
$202K ﹤0.01%
+2,812
1175
$202K ﹤0.01%
+6,837
45 46
47
48 49