Davenport & Co Portfolio holdings

AUM $16.9B

AUM

$16.9B

AUM Growth

-$137M (-0.8%)

Cap. Flow

+$212M

Cap. Flow % of AUM

1.25%

Top 10 Holdings %Top 10 Hldgs %

18.8%

Holding

1,201

New

Increased

590

Reduced

394

Closed

Top Buys

1	Caesars Entertainment CZR	$79.8M
2	Trane Technologies TT	$63.5M
3	Avery Dennison AVY	$51.8M
4	Wynn Resorts WYNN	$49.5M
5	Comcast CMCSA	$46.5M

Top Sells

1	Air Products & Chemicals APD	$154M
2	Philip Morris PM	$61.4M
3	Advanced Micro Devices AMD	$59.4M
4	Hershey HSY	$50.1M
5	Live Nation Entertainment LYV	$40.9M

Sector Composition

1	Financials	17.79%
2	Technology	13.52%
3	Healthcare	12.68%
4	Consumer Discretionary	10.73%
5	Industrials	10.63%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1151	1151 Teekay TK $708M	$0	0%	0 -11,500	Closed	–
1152	1152 Teekay Tankers TNK $1.56B	$0	0%	0 -6,364	Closed	–
1153	1153 Toll Brothers TOL $10.9B	$0	0%	0 -1,705	Closed	–
1154	1154 Uranium Energy UEC $2.23B	$0	0%	0 -21,000	Closed	–
1155	1155 Telefônica Brasil VIV $15.8B	$0	0%	0 -10,347	Closed	–
1156	1156 Vertiv VRT $40.5B	$0	0%	0 -3,794	Closed	–
1157	1157 Walgreens Boots Alliance WBA $9.71B	$0	0%	0 -35,861	Closed	–
1158	1158 SPDR S&P Homebuilders ETF XHB $1.75B	$0	0%	0 -2,395	Closed	–
1159	1159 Materials Select Sector SPDR Fund XLB $5.11B	$0	0%	0 -3,299	Closed	–
1160	1160 Fidelity Fundamental Large Cap Growth ETF FFLG $401M	$0	0%	0 -8,600	Closed	–
1161	SNRE 1161 Sunrise Communications AG American Depositary Shares representing Class A shares SNRE $3.64B	$0	0%	0 -5,760	Closed	–
1162	AMPS 1162 DELISTED Altus Power, Inc. AMPS	$0	0%	0 -50,110	Closed	–
1163	AZPN 1163 DELISTED Aspen Technology Inc AZPN	$0	0%	0 -1,291	Closed	–
1164	ROIC 1164 DELISTED Retail Opportunity Investments Corp. ROIC	$0	0%	0 -20,500	Closed	–
1165	1165 Ambev ABEV $39.4B	$0	0%	0 -350,898	Closed	–
1166	1166 C3.ai AI $3.07B	$0	0%	0 -6,056	Closed	–
1167	1167 ArcBest ARCB $1.52B	$0	0%	0 -14,701	Closed	–
1168	1168 Xtrackers Harvest CSI 300 China A-Shares ETF ASHR $2.24B	$0	0%	0	–	–
1169	1169 Baxter International BAX $16.1B	$0	0%	0 -7,828	Closed	–
1170	1170 Bloom Energy BE $4.44B	$0	0%	0	–	–
1171	1171 BellRing Brands BRBR $8.3B	$0	0%	0 -9,359	Closed	–
1172	1172 BioXcel Therapeutics BTAI $8.6M	$0	0%	0 -11,810	Closed	–
1173	1173 Commerce Bancshares CBSH $8.67B	$0	0%	0 -3,220	Closed	–
1174	1174 CenterPoint Energy CNP $24.5B	$0	0%	0 -32,240	Closed	–
1175	1175 Simplify Managed Futures Strategy ETF CTA $497M	$0	0%	0 -10,984	Closed	–