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
1201
$2.79K ﹤0.01%
83,970
1202
$1.08K ﹤0.01%
+13,873
1203
$370 ﹤0.01%
+19,488
1204
– –
-108,100
1205
– –
-33,847
1206
– –
-72,343
1207
– –
-3,207
1208
– –
-710
1209
– –
-297,214
1210
– –
-9,689
1211
– –
-4,719
1212
– –
-12,761
1213
– –
-27,632
1214
– –
-1,227
1215
– –
-1,158
1216
– –
-136,774
1217
– –
-2,606
1218
– –
-8,344
1219
– –
-3,478
1220
– –
-394
1221
– –
-8,587
1222
– –
-5,107
1223
– –
-18,842
1224
– –
-20,716
1225
– –
-474
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