DC

Davenport & Co Portfolio holdings

AUM $18.1B
1-Year Return 16.55%
This Quarter Return
-13.3%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$12B
AUM Growth
-$2.24B
Cap. Flow
-$76.6M
Cap. Flow %
-0.64%
Top 10 Hldgs %
20.44%
Holding
1,065
New
26
Increased
391
Reduced
456
Closed
96

Top Buys

1
KHC icon
Kraft Heinz
KHC
$55.3M
2
AMZN icon
Amazon
AMZN
$40.1M
3
JNJ icon
Johnson & Johnson
JNJ
$37.3M
4
DKNG icon
DraftKings
DKNG
$32.4M
5
INTU icon
Intuit
INTU
$32.3M

Top Sells

1
BALL icon
Ball Corp
BALL
$83.7M
2
KO icon
Coca-Cola
KO
$60.7M
3
KMX icon
CarMax
KMX
$44.6M
4
ENOV icon
Enovis
ENOV
$35.1M
5
DISH
DISH Network Corp.
DISH
$33.8M

Sector Composition

1 Financials 17.17%
2 Technology 12.59%
3 Healthcare 10.78%
4 Consumer Discretionary 10.01%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NLY icon
926
Annaly Capital Management
NLY
$14.2B
$120K ﹤0.01%
5,081
-3,575
-41% -$84.4K
HIGA
927
DELISTED
H.I.G. Acquisition Corp.
HIGA
$119K ﹤0.01%
12,000
– –
EQD
928
DELISTED
Equity Distribution Acquisition Corp.
EQD
$119K ﹤0.01%
12,000
– –
JCIC
929
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$118K ﹤0.01%
12,000
– –
AGCB
930
DELISTED
Altimeter Growth Corp. 2
AGCB
$118K ﹤0.01%
12,000
– –
CLIM
931
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$118K ﹤0.01%
12,000
– –
FSSI
932
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$118K ﹤0.01%
12,000
– –
ACII
933
DELISTED
Atlas Crest Investment Corp. II
ACII
$118K ﹤0.01%
12,000
– –
LDHA
934
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$117K ﹤0.01%
12,000
– –
BSKY
935
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$117K ﹤0.01%
12,000
– –
CGC
936
Canopy Growth
CGC
$456M
$116K ﹤0.01%
4,089
-4
-0.1% -$113
TRTL
937
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$116K ﹤0.01%
12,000
– –
OCSL icon
938
Oaktree Specialty Lending
OCSL
$1.23B
$108K ﹤0.01%
5,500
+100
+2% +$1.96K
KYN icon
939
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$107K ﹤0.01%
12,813
– –
GUT
940
Gabelli Utility Trust
GUT
$528M
$101K ﹤0.01%
15,185
-4,104
-21% -$27.3K
TSHA icon
941
Taysha Gene Therapies
TSHA
$917M
$101K ﹤0.01%
27,170
-500
-2% -$1.86K
AOD
942
abrdn Total Dynamic Dividend Fund
AOD
$962M
$100K ﹤0.01%
12,331
– –
BVS icon
943
Bioventus
BVS
$481M
$100K ﹤0.01%
14,701
-21,978
-60% -$150K
NMI icon
944
Nuveen Municipal Income
NMI
$100M
$95K ﹤0.01%
10,261
– –
WPRT
945
Westport Fuel Systems
WPRT
$43.7M
$92K ﹤0.01%
9,150
– –
SEEL
946
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$92K ﹤0.01%
35
– –
DRRX icon
947
DURECT Corp
DRRX
$59.3M
$80K ﹤0.01%
16,675
– –
JPC icon
948
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$80K ﹤0.01%
10,500
– –
DBRG icon
949
DigitalBridge
DBRG
$2.04B
$73K ﹤0.01%
3,755
– –
PSFE icon
950
Paysafe
PSFE
$864M
$66K ﹤0.01%
2,833
-667
-19% -$15.5K
36 37
38
39 40