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
1176	1176 iMGP DBi Managed Futures Strategy ETF DBMF $1.2B	$0	0%	0 -10,995	Closed	–
1177	1177 DHT Holdings DHT $1.89B	$0	0%	0 -155,473	Closed	–
1178	1178 iShares MSCI Israel ETF EIS $267M	$0	0%	0 -12,605	Closed	–
1179	1179 Elanco Animal Health ELAN $6.45B	$0	0%	0 -10,955	Closed	–
1180	1180 iShares MSCI Poland ETF EPOL $446M	$0	0%	0 -44,543	Closed	–
1181	1181 iShares MSCI Peru and Global Exposure ETF EPU $141M	$0	0%	0 -21,420	Closed	–
1182	1182 Equinix EQIX $85.2B	$0	0%	0 -229	Closed	–
1183	1183 iShares MSCI Italy ETF EWI $451M	$0	0%	0 -25,975	Closed	–
1184	1184 Fresenius Medical Care FMS $17.6B	$0	0%	0 -58,147	Closed	–
1185	1185 Frontline FRO $4.01B	$0	0%	0 -25,100	Closed	–
1186	1186 Fortis FTS $24B	$0	0%	0 -4,885	Closed	–
1187	1187 First Trust Nasdaq Bank ETF FTXO $233M	$0	0%	0 -15,623	Closed	–
1188	1188 CornerCap Fundametrics Large-Cap ETF FUNL $194M	$0	0%	0 -5,276	Closed	–
1189	1189 iShares China Large-Cap ETF FXI $6.14B	$0	0%	0	–	–
1190	1190 Genworth Financial GNW $3.17B	$0	0%	0 -45,750	Closed	–
1191	1191 Hewlett Packard HPE $22.9B	$0	0%	0 -26,297	Closed	–
1192	1192 iShares Bitcoin Trust IBIT $66.9B	$0	0%	0 -4,461	Closed	–
1193	1193 Icon ICLR $10.5B	$0	0%	0 -1,021	Closed	–
1194	1194 iShares Russell 2000 Growth ETF IWO $11.5B	$0	0%	0 -700	Closed	–
1195	1195 Cheniere Energy LNG $51.7B	$0	0%	0 -1,179	Closed	–
1196	1196 lululemon athletica LULU $39.3B	$0	0%	0 -957	Closed	–
1197	1197 Maximus MMS $4.22B	$0	0%	0 -40,000	Closed	–
1198	1198 Meritage Homes MTH $4.79B	$0	0%	0 -1,754	Closed	–
1199	NLOP 1199 Net Lease Office Properties NLOP $451M	$0	0%	0 -6,998	Closed	–
1200	1200 On Holding ONON $19.4B	$0	0%	0 -4,650	Closed	–