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
$18.6B
AUM Growth
+$495M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,251
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$97.1M
3
+$79.7M
4
XOM icon
Exxon Mobil
XOM
+$59.3M
5
UNH icon
UnitedHealth
UNH
+$53.7M

Top Sells

1
+$148M
2
+$86.1M
3
+$71.7M
4
META icon
Meta Platforms (Facebook)
META
+$63.4M
5
EA icon
Electronic Arts
EA
+$51.1M

Sector Composition

1 Financials 17.18%
2 Technology 16.01%
3 Healthcare 10.89%
4 Industrials 10.86%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXMX icon
1176
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
$201K ﹤0.01%
13,927
LNKB icon
1177
LINKBANCORP
LNKB
$290M
$200K ﹤0.01%
28,109
DX
1178
Dynex Capital
DX
$2.04B
$184K ﹤0.01%
+15,000
NIM icon
1179
Nuveen Select Maturities Municipal Fund
NIM
$116M
$178K ﹤0.01%
19,257
KYN icon
1180
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$178K ﹤0.01%
14,351
+41
RVT icon
1181
Royce Value Trust
RVT
$1.96B
$169K ﹤0.01%
10,493
+25
BBD icon
1182
Banco Bradesco
BBD
$37.9B
$166K ﹤0.01%
49,054
-441
ROIV icon
1183
Roivant Sciences
ROIV
$14.4B
$151K ﹤0.01%
10,000
-2,100
AOD
1184
abrdn Total Dynamic Dividend Fund
AOD
$1.02B
$140K ﹤0.01%
14,778
ETW
1185
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$994M
$136K ﹤0.01%
15,020
ALIT icon
1186
Alight
ALIT
$1.13B
$134K ﹤0.01%
41,024
-13,305
VOD icon
1187
Vodafone
VOD
$29.9B
$123K ﹤0.01%
+10,587
LTRN icon
1188
Lantern Pharma
LTRN
$39.6M
$112K ﹤0.01%
25,814
PML
1189
PIMCO Municipal Income Fund II
PML
$511M
$108K ﹤0.01%
+13,707
CLM icon
1190
Cornerstone Strategic Value Fund
CLM
$2.36B
$106K ﹤0.01%
12,773
EWCZ icon
1191
European Wax Center
EWCZ
$176M
$104K ﹤0.01%
+25,995
HUN icon
1192
Huntsman Corp
HUN
$1.84B
$99.2K ﹤0.01%
+11,050
MSOS icon
1193
AdvisorShares Pure US Cannabis ETF
MSOS
$682M
$95.8K ﹤0.01%
20,000
-20,000
MRCC icon
1194
Monroe Capital Corp
MRCC
$141M
$93.4K ﹤0.01%
13,300
-1,000
EXG icon
1195
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.82B
$91K ﹤0.01%
+10,004
BRBS icon
1196
Blue Ridge Bankshares
BRBS
$402M
$59.1K ﹤0.01%
+13,963
EGHT icon
1197
8x8 Inc
EGHT
$283M
$34.3K ﹤0.01%
16,167
ESPR icon
1198
Esperion Therapeutics
ESPR
$896M
$26.5K ﹤0.01%
10,000
PRPL icon
1199
Purple Innovation
PRPL
$80.7M
$23.4K ﹤0.01%
+25,000
INMB icon
1200
INmune Bio
INMB
$46.8M
$20.7K ﹤0.01%
10,000
46 47
48
49 50