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
126
$30M 0.16%
407,221
-110,233
127
$29.3M 0.16%
826,434
+101,633
128
$29.2M 0.16%
1,163,151
+151,759
129
$28.5M 0.15%
648,597
+2,184
130
$27.5M 0.15%
1,074,322
+533,342
131
$26.9M 0.14%
217,425
+2,378
132
$26.2M 0.14%
394,790
-1,507
133
$25.9M 0.14%
34,138
+2,080
134
$25.6M 0.14%
166,848
-1,212
135
$25.6M 0.14%
209,055
+22,862
136
$24.8M 0.13%
1,757,102
-32,953
137
$24.1M 0.13%
393,853
-8,899
138
$24M 0.13%
421,087
+30,360
139
$23.7M 0.13%
247,244
-1,238
140
$23.6M 0.13%
219,278
+5,522
141
$23.2M 0.13%
69,967
+181
142
$22.9M 0.12%
500,071
+19,253
143
$22.4M 0.12%
80,106
+180
144
$22.3M 0.12%
103,427
-10,446
145
$22.2M 0.12%
111,716
+29,324
146
$22M 0.12%
263,943
+60,635
147
$21.9M 0.12%
45,901
-243
148
$21.7M 0.12%
826,791
+453,764
149
$21.7M 0.12%
2,203,988
-991,706
150
$21.7M 0.12%
422,713
-206
4 5
6
7 8