DC

Davenport & Co Portfolio holdings

AUM $18.6B
1-Year Est. Return 13.52%
This Quarter Est. Return
1 Year Est. Return
+13.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.1B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,222
New
Increased
Reduced
Closed

Top Buys

1
+$57.6M
2
+$55.8M
3
+$44M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$37M
5
WYNN icon
Wynn Resorts
WYNN
+$29.9M

Top Sells

1
+$80.1M
2
+$60.7M
3
+$46.6M
4
AVTR icon
Avantor
AVTR
+$45.3M
5
FNF icon
Fidelity National Financial
FNF
+$40.4M

Sector Composition

1 Financials 17.62%
2 Technology 15.35%
3 Consumer Discretionary 11.02%
4 Industrials 10.61%
5 Healthcare 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLMI icon
1151
Franklin Dynamic Municipal Bond ETF
FLMI
$1.22B
$200K ﹤0.01%
+8,253
BXMX icon
1152
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
$193K ﹤0.01%
13,927
KYN icon
1153
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$182K ﹤0.01%
14,310
+1,811
NIM icon
1154
Nuveen Select Maturities Municipal Fund
NIM
$116M
$174K ﹤0.01%
19,257
-450
VFF icon
1155
Village Farms International
VFF
$416M
$167K ﹤0.01%
152,000
GRAB icon
1156
Grab
GRAB
$21.5B
$159K ﹤0.01%
+31,610
RVT icon
1157
Royce Value Trust
RVT
$1.96B
$158K ﹤0.01%
10,468
+28
BBD icon
1158
Banco Bradesco
BBD
$37.9B
$153K ﹤0.01%
49,495
+13,460
ROIV icon
1159
Roivant Sciences
ROIV
$14.4B
$136K ﹤0.01%
12,100
-9,600
AOD
1160
abrdn Total Dynamic Dividend Fund
AOD
$1.02B
$131K ﹤0.01%
14,778
ETW
1161
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$994M
$130K ﹤0.01%
15,020
SFL icon
1162
SFL Corp
SFL
$1.21B
$114K ﹤0.01%
13,722
+1,166
CLM icon
1163
Cornerstone Strategic Value Fund
CLM
$2.36B
$104K ﹤0.01%
12,773
-204
UA icon
1164
Under Armour Class C
UA
$1.88B
$99K ﹤0.01%
15,257
MSOS icon
1165
AdvisorShares Pure US Cannabis ETF
MSOS
$682M
$96.4K ﹤0.01%
40,000
MRCC icon
1166
Monroe Capital Corp
MRCC
$141M
$90.9K ﹤0.01%
14,300
KW icon
1167
Kennedy-Wilson Holdings
KW
$1.35B
$86.8K ﹤0.01%
12,761
-1,175
LTRN icon
1168
Lantern Pharma
LTRN
$39.6M
$81.6K ﹤0.01%
25,814
EGHT icon
1169
8x8 Inc
EGHT
$283M
$31.7K ﹤0.01%
16,167
INMB icon
1170
INmune Bio
INMB
$46.8M
$23.1K ﹤0.01%
+10,000
ESPR icon
1171
Esperion Therapeutics
ESPR
$896M
$9.84K ﹤0.01%
10,000
SGMO icon
1172
Sangamo Therapeutics
SGMO
$168M
$7.31K ﹤0.01%
13,500
CELG.RT
1173
Bristol-Myers Squibb Rights
CELG.RT
$77.3M
$2.1K ﹤0.01%
83,970
ARKK icon
1174
ARK Innovation ETF
ARKK
$7.87B
– –
-17,043
ASH icon
1175
Ashland
ASH
$2.66B
– –
-6,806
45 46
47
48 49