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
1176
$201K ﹤0.01%
13,927
1177
$200K ﹤0.01%
28,109
1178
$184K ﹤0.01%
+15,000
1179
$178K ﹤0.01%
19,257
1180
$178K ﹤0.01%
14,351
+41
1181
$169K ﹤0.01%
10,493
+25
1182
$166K ﹤0.01%
49,054
-441
1183
$151K ﹤0.01%
10,000
-2,100
1184
$140K ﹤0.01%
14,778
1185
$136K ﹤0.01%
15,020
1186
$134K ﹤0.01%
41,024
-13,305
1187
$123K ﹤0.01%
+10,587
1188
$112K ﹤0.01%
25,814
1189
$108K ﹤0.01%
+13,707
1190
$106K ﹤0.01%
12,773
1191
$104K ﹤0.01%
+25,995
1192
$99.2K ﹤0.01%
+11,050
1193
$95.8K ﹤0.01%
20,000
-20,000
1194
$93.4K ﹤0.01%
13,300
-1,000
1195
$91K ﹤0.01%
+10,004
1196
$59.1K ﹤0.01%
+13,963
1197
$34.3K ﹤0.01%
16,167
1198
$26.5K ﹤0.01%
10,000
1199
$23.4K ﹤0.01%
+25,000
1200
$20.7K ﹤0.01%
10,000
46 47
48
49 50