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
101
$50.5M 0.27%
171,908
+17,541
102
$48.1M 0.26%
271,723
+28,761
103
$47.1M 0.25%
172,267
+10,785
104
$46.8M 0.25%
289,585
-7,575
105
$45.1M 0.24%
174,208
-2,558
106
$43.5M 0.23%
187,960
-3,329
107
$42.6M 0.23%
801,183
+582
108
$41.5M 0.22%
402,836
-695,266
109
$39.9M 0.21%
1,636,548
+128,637
110
$39.7M 0.21%
281,886
-72,840
111
$39.2M 0.21%
1,852,280
-68,814
112
$39M 0.21%
+3,184,644
113
$38M 0.2%
269,703
+13,591
114
$37.4M 0.2%
265,538
-35,952
115
$37.4M 0.2%
567,312
-99,140
116
$37.4M 0.2%
546,036
+58,279
117
$36.8M 0.2%
386,388
+74,431
118
$35.7M 0.19%
1,521,937
+37,055
119
$34.2M 0.18%
407,871
+98,780
120
$34.2M 0.18%
631,679
-32,055
121
$34.1M 0.18%
736,780
-133,232
122
$34M 0.18%
1,373,192
-10,086
123
$34M 0.18%
541,736
-163
124
$32.6M 0.18%
39,589
-31,847
125
$32.5M 0.17%
253,234
+243,365
3 4
5
6 7