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
201
$12.5M 0.07%
199,322
+978
202
$12.4M 0.07%
132,984
+2,142
203
$12.3M 0.07%
94,308
-13,489
204
$12.3M 0.07%
157,152
+7,234
205
$12M 0.06%
5,142
+22
206
$12M 0.06%
84,366
+13,400
207
$11.9M 0.06%
24,308
-1,842
208
$11.9M 0.06%
17,379
-1,984
209
$11.8M 0.06%
94,928
+5,831
210
$11.6M 0.06%
143,277
+401
211
$11.6M 0.06%
96,742
-5,884
212
$11.6M 0.06%
17,272
-80
213
$11.5M 0.06%
430,211
+74,561
214
$11.5M 0.06%
33,790
+281
215
$11.3M 0.06%
382,525
-25,696
216
$11.1M 0.06%
66,809
-734
217
$10.9M 0.06%
33,338
+1,235
218
$10.9M 0.06%
429,101
+20,637
219
$10.9M 0.06%
138,875
+19,228
220
$10.5M 0.06%
336,587
-2,905
221
$10.5M 0.06%
155,590
-40
222
$10.5M 0.06%
160,957
+6,685
223
$10.5M 0.06%
133,478
+10,919
224
$10.4M 0.06%
214,901
+13,280
225
$10.4M 0.06%
246,794
+49,105
7 8
9
10 11