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	13.51%
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 Pinnacle Financial Partners PNFP $9.17B	$0	0%	0 -2,814	Closed	–
1177	1177 Invesco Dorsey Wright Industrials Momentum ETF PRN $467M	$0	0%	0 -3,109	Closed	–
1178	1178 Ferrari RACE $87.4B	$0	0%	0 -725	Closed	–
1179	1179 Reliance Steel & Aluminium RS $17.3B	$0	0%	0 -1,620	Closed	–
1180	1180 Southern Copper SCCO $81.7B	$0	0%	0 -5,924	Closed	–
1181	1181 Seaboard Corp SEB $2.94B	$0	0%	0 -95	Closed	–
1182	1182 Smith-Midland SMID $203M	$0	0%	0 -6,300	Closed	–
1183	1183 Steris STE $22.4B	$0	0%	0 -1,317	Closed	–
1184	1184 Suncor Energy SU $49.2B	$0	0%	0 -14,537	Closed	–
1185	1185 Skyworks Solutions SWKS $11.3B	$0	0%	0 -28,525	Closed	–
1186	1186 TFI International TFII $7.56B	$0	0%	0 -3,721	Closed	–
1187	1187 Teekay TK $647M	$0	0%	0 -11,500	Closed	–
1188	1188 Teekay Tankers TNK $1.52B	$0	0%	0 -6,364	Closed	–
1189	1189 Toll Brothers TOL $11.9B	$0	0%	0 -1,705	Closed	–
1190	1190 Uranium Energy UEC $2.93B	$0	0%	0 -21,000	Closed	–
1191	1191 Telefônica Brasil VIV $18.7B	$0	0%	0 -10,347	Closed	–
1192	1192 Vertiv VRT $47B	$0	0%	0 -3,794	Closed	–
1193	1193 Walgreens Boots Alliance WBA $9.97B	$0	0%	0 -35,861	Closed	–
1194	1194 SPDR S&P Homebuilders ETF XHB $1.48B	$0	0%	0 -2,395	Closed	–
1195	1195 Materials Select Sector SPDR Fund XLB $5.55B	$0	0%	0 -3,299	Closed	–
1196	1196 Fidelity Fundamental Large Cap Growth ETF FFLG $447M	$0	0%	0 -8,600	Closed	–
1197	SNRE 1197 Sunrise Communications AG American Depositary Shares representing Class A shares SNRE $4.01B	$0	0%	0 -5,760	Closed	–
1198	AMPS 1198 DELISTED Altus Power, Inc. AMPS	$0	0%	0 -50,110	Closed	–
1199	AZPN 1199 DELISTED Aspen Technology Inc AZPN	$0	0%	0 -1,291	Closed	–
1200	ROIC 1200 DELISTED Retail Opportunity Investments Corp. ROIC	$0	0%	0 -20,500	Closed	–