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
176
$17.7M 0.1%
1,500,110
+200,110
177
$17.5M 0.09%
157,048
-7,982
178
$17.5M 0.09%
107,868
+90,867
179
$17.4M 0.09%
46,683
+3,933
180
$17M 0.09%
397,712
+52,141
181
$16.9M 0.09%
715,364
-3,236
182
$16.8M 0.09%
169,613
-13,053
183
$16.8M 0.09%
36,648
-2,302
184
$16.4M 0.09%
229,493
-2,533
185
$16.3M 0.09%
89,600
+470
186
$16.2M 0.09%
38,343
-94
187
$16.1M 0.09%
589,048
+32,490
188
$15.5M 0.08%
56,782
-2,327
189
$15.5M 0.08%
72,757
+1,124
190
$15M 0.08%
78,937
-35
191
$14.9M 0.08%
41,929
-642
192
$14.7M 0.08%
84,413
+2,860
193
$14.5M 0.08%
794,096
-841,489
194
$14.1M 0.08%
64,039
+11,285
195
$13.8M 0.07%
29,156
-1,808
196
$13.8M 0.07%
23,001
-141
197
$13.6M 0.07%
191,890
+701
198
$13.6M 0.07%
205,854
-984
199
$13.2M 0.07%
688,841
+63,447
200
$12.7M 0.07%
25,423
+4,652
6 7
8
9 10