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
1
$584M 3.14%
12,733,436
-874,518
2
$479M 2.58%
924,757
-6,430
3
$451M 2.43%
2,050,739
-8,542
4
$391M 2.11%
205,027
+325
5
$376M 2.02%
2,024,739
-242,391
6
$350M 1.88%
1,374,872
+136,382
7
$300M 1.61%
406,860
-86,115
8
$270M 1.45%
538,502
-3,151
9
$255M 1.37%
739,525
+155,551
10
$235M 1.26%
964,552
+4,760
11
$223M 1.2%
356,236
-2,406
12
$219M 1.18%
519,906
-15,100
13
$207M 1.12%
629,103
-7,388
14
$207M 1.12%
1,122,270
-19,863
15
$203M 1.09%
630,203
+353,748
16
$202M 1.09%
3,526,668
-30,144
17
$183M 0.98%
579,211
-7,303
18
$177M 0.95%
1,139,906
-7,559
19
$175M 0.94%
507,098
-3,534
20
$174M 0.94%
284,027
+18,920
21
$172M 0.93%
302,551
-2,963
22
$168M 0.91%
555,565
-68,667
23
$168M 0.91%
871,655
-419
24
$167M 0.9%
490,246
-3,918
25
$152M 0.82%
927,408
-190,081
1
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