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
151
$21.5M 0.12%
48,314
+909
152
$21.3M 0.11%
31,969
-720
153
$21.2M 0.11%
76,865
+76,347
154
$21M 0.11%
250,784
-7,656
155
$20.5M 0.11%
101,531
-253,076
156
$20.5M 0.11%
286,976
+84,729
157
$20.3M 0.11%
212,211
-78,030
158
$20.2M 0.11%
297,129
+7,791
159
$19.9M 0.11%
98,837
-4,168
160
$19.9M 0.11%
384,784
+1,598
161
$19.6M 0.11%
66,885
-3,057
162
$19.6M 0.11%
7,123,000
+6,973,000
163
$19.5M 0.1%
443,697
+63,418
164
$19.3M 0.1%
39,887
+34,839
165
$19.1M 0.1%
161,672
-6,390
166
$19.1M 0.1%
136,901
-9,620
167
$18.9M 0.1%
157,630
+4,280
168
$18.9M 0.1%
485,412
-200,225
169
$18.8M 0.1%
164,190
-11,809
170
$18.5M 0.1%
110,282
-2,801
171
$18.4M 0.1%
65,364
-459
172
$18.3M 0.1%
267,121
-1,057
173
$18.3M 0.1%
+401,118
174
$18.1M 0.1%
24
175
$17.9M 0.1%
331,758
+3,941
5 6
7
8 9