DC

Davenport & Co Portfolio holdings

AUM $18.1B
1-Year Return 16.55%
This Quarter Return
-11.58%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$7.27B
AUM Growth
-$1.35B
Cap. Flow
-$259M
Cap. Flow %
-3.56%
Top 10 Hldgs %
23.61%
Holding
704
New
27
Increased
263
Reduced
304
Closed
74

Top Buys

1
BAC icon
Bank of America
BAC
$35.4M
2
EOG icon
EOG Resources
EOG
$26.4M
3
CVS icon
CVS Health
CVS
$23.4M
4
WSO icon
Watsco
WSO
$14.2M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$11.3M

Top Sells

1
DD icon
DuPont de Nemours
DD
$42.3M
2
NTR icon
Nutrien
NTR
$39.3M
3
ITW icon
Illinois Tool Works
ITW
$31M
4
SBUX icon
Starbucks
SBUX
$25.7M
5
SLB icon
Schlumberger
SLB
$23M

Sector Composition

1 Financials 21.51%
2 Healthcare 10.66%
3 Technology 9.69%
4 Industrials 9.41%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNNE icon
601
Cannae Holdings
CNNE
$1.09B
$175K ﹤0.01%
10,204
+26
+0.3% +$446
PGEN icon
602
Precigen
PGEN
$1.3B
$168K ﹤0.01%
25,700
+4,500
+21% +$29.4K
PGX icon
603
Invesco Preferred ETF
PGX
$3.93B
$160K ﹤0.01%
11,842
-3,178
-21% -$42.9K
MPV
604
Barings Participation Investors
MPV
$209M
$158K ﹤0.01%
10,525
– –
RMT
605
Royce Micro-Cap Trust
RMT
$541M
$156K ﹤0.01%
21,013
+8,393
+67% +$62.3K
IGR
606
CBRE Global Real Estate Income Fund
IGR
$765M
$148K ﹤0.01%
23,981
+764
+3% +$4.72K
TBCH
607
Turtle Beach Corporation Common Stock
TBCH
$305M
$144K ﹤0.01%
10,075
-7,500
-43% -$107K
BBDC icon
608
Barings BDC
BBDC
$987M
$133K ﹤0.01%
14,783
-8,600
-37% -$77.4K
NIM icon
609
Nuveen Select Maturities Municipal Fund
NIM
$115M
$132K ﹤0.01%
13,750
-2,100
-13% -$20.2K
OUNZ icon
610
VanEck Merk Gold Trust
OUNZ
$1.92B
$132K ﹤0.01%
10,450
– –
TBBK icon
611
The Bancorp
TBBK
$3.49B
$130K ﹤0.01%
16,347
– –
EDD
612
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$346M
$121K ﹤0.01%
20,000
-400
-2% -$2.42K
PTEN icon
613
Patterson-UTI
PTEN
$2.18B
$115K ﹤0.01%
11,101
– –
DS
614
DELISTED
Drive Shack Inc.
DS
$110K ﹤0.01%
28,000
-22,500
-45% -$88.4K
ETJ
615
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
$100K ﹤0.01%
12,293
– –
CHK
616
DELISTED
Chesapeake Energy Corporation
CHK
$94K ﹤0.01%
223
-4
-2% -$1.69K
NSL
617
DELISTED
NUVEEN SENIOR INCM FD
NSL
$80K ﹤0.01%
14,600
– –
SMM
618
DELISTED
Salient Midstream & MLP Fund
SMM
$75K ﹤0.01%
10,105
-1,144
-10% -$8.49K
DRRX icon
619
DURECT Corp
DRRX
$59.3M
$72K ﹤0.01%
14,880
-18,520
-55% -$89.6K
S
620
DELISTED
Sprint Corporation
S
$69K ﹤0.01%
11,923
-1,626
-12% -$9.41K
SIRI icon
621
SiriusXM
SIRI
$8.1B
$59K ﹤0.01%
1,029
– –
TWI icon
622
Titan International
TWI
$562M
$54K ﹤0.01%
11,500
-7,500
-39% -$35.2K
MFIC icon
623
MidCap Financial Investment
MFIC
$1.22B
$53K ﹤0.01%
10,000
+6,667
+200% +$35.3K
CELGZ
624
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$52K ﹤0.01%
114,870
-5,000
-4% -$2.26K
AHT
625
Ashford Hospitality Trust
AHT
$37.7M
$42K ﹤0.01%
11
-2
-15% -$7.64K
23 24
25
26 27