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
CELG.RT
1201
Bristol-Myers Squibb Rights
CELG.RT
$77.3M
$2.79K ﹤0.01%
83,970
UTF.RT
1202
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$1.08K ﹤0.01%
+13,873
EMO.RT
1203
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
$370 ﹤0.01%
+19,488
ANSS
1204
DELISTED
Ansys
ANSS
– –
-710
ASTS icon
1205
AST SpaceMobile
ASTS
$17.1B
– –
-297,214
BCE icon
1206
BCE
BCE
$21.6B
– –
-9,689
BIO icon
1207
Bio-Rad Laboratories Class A
BIO
$8.64B
– –
-4,719
BSET icon
1208
Bassett Furniture
BSET
$135M
– –
-20,716
CHE icon
1209
Chemed
CHE
$6.08B
– –
-474
CNNE icon
1210
Cannae Holdings
CNNE
$867M
– –
-15,288
CPNG icon
1211
Coupang
CPNG
$48.5B
– –
-15,691
DTM icon
1212
DT Midstream
DTM
$12.2B
– –
-1,858
FIW icon
1213
First Trust Water ETF
FIW
$1.95B
– –
-11,796
FOUR icon
1214
Shift4
FOUR
$4.82B
– –
-127,539
FPEI icon
1215
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.81B
– –
-10,914
FSV icon
1216
FirstService
FSV
$7.06B
– –
-1,358
FTHI icon
1217
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.79B
– –
-10,957
FTLS icon
1218
First Trust Long/Short Equity ETF
FTLS
$2.13B
– –
-4,653
FTSM icon
1219
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
– –
-5,874
FUN icon
1220
Cedar Fair
FUN
$1.56B
– –
-664,853
FXR icon
1221
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.77B
– –
-18,842
HLNE icon
1222
Hamilton Lane
HLNE
$5.41B
– –
-1,486
KW icon
1223
Kennedy-Wilson Holdings
KW
$1.35B
– –
-12,761
LILAK icon
1224
Liberty Latin America Class C
LILAK
$1.75B
– –
-108,100
LYB icon
1225
LyondellBasell Industries
LYB
$14.8B
– –
-27,632
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