DC

Davenport & Co Portfolio holdings

AUM $18.5B
1-Year Est. Return 14.57%
This Quarter Est. Return
1 Year Est. Return
+14.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.5B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,282
New
Increased
Reduced
Closed

Top Buys

1
+$78.6M
2
+$77M
3
+$71.7M
4
CARR icon
Carrier Global
CARR
+$46.8M
5
ACN icon
Accenture
ACN
+$44.2M

Top Sells

1
+$53.3M
2
+$52M
3
+$49.8M
4
META icon
Meta Platforms (Facebook)
META
+$44.3M
5
BN icon
Brookfield
BN
+$42.2M

Sector Composition

1 Financials 17.78%
2 Technology 15.51%
3 Industrials 11.69%
4 Healthcare 11.09%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HELE icon
1201
Helen of Troy
HELE
$439M
$201K ﹤0.01%
+9,450
MSOS icon
1202
AdvisorShares Pure US Cannabis ETF
MSOS
$937M
$189K ﹤0.01%
40,000
+20,000
MCI
1203
Barings Corporate Investors
MCI
$409M
$188K ﹤0.01%
10,334
-2,000
GRAB icon
1204
Grab
GRAB
$17.9B
$185K ﹤0.01%
37,023
-1,867
KYN icon
1205
Kayne Anderson Energy Infrastructure Fund
KYN
$2.13B
$178K ﹤0.01%
14,394
+43
NIM icon
1206
Nuveen Select Maturities Municipal Fund
NIM
$117M
$175K ﹤0.01%
18,757
-500
RVT icon
1207
Royce Value Trust
RVT
$2.08B
$172K ﹤0.01%
10,667
+174
BBD icon
1208
Banco Bradesco
BBD
$37.3B
$166K ﹤0.01%
49,722
+668
HUN icon
1209
Huntsman Corp
HUN
$2.07B
$154K ﹤0.01%
15,375
+4,325
JOBY icon
1210
Joby Aviation
JOBY
$14.1B
$146K ﹤0.01%
+11,027
AOD
1211
abrdn Total Dynamic Dividend Fund
AOD
$1.05B
$144K ﹤0.01%
14,778
ETW
1212
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$996M
$138K ﹤0.01%
15,020
VOD icon
1213
Vodafone
VOD
$31.6B
$136K ﹤0.01%
10,330
-257
NAD icon
1214
Nuveen Quality Municipal Income Fund
NAD
$2.82B
$130K ﹤0.01%
+10,842
EXG icon
1215
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$114K ﹤0.01%
11,925
+1,921
CLM icon
1216
Cornerstone Strategic Value Fund
CLM
$2.37B
$107K ﹤0.01%
12,773
CNH
1217
CNH Industrial
CNH
$13.6B
$99.5K ﹤0.01%
10,787
-12,096
EWCZ icon
1218
European Wax Center
EWCZ
$177M
$93.6K ﹤0.01%
25,995
PML
1219
PIMCO Municipal Income Fund II
PML
$507M
$89.9K ﹤0.01%
11,929
-1,778
RCAT icon
1220
Red Cat Holdings
RCAT
$1.63B
$88K ﹤0.01%
+11,099
NVTS icon
1221
Navitas Semiconductor
NVTS
$2.51B
$85.7K ﹤0.01%
+12,003
MRCC icon
1222
Monroe Capital Corp
MRCC
$145M
$84.7K ﹤0.01%
13,300
ALIT icon
1223
Alight
ALIT
$821M
$72.6K ﹤0.01%
37,216
-3,808
LTRN icon
1224
Lantern Pharma
LTRN
$38.3M
$72.2K ﹤0.01%
23,814
-2,000
BRBS icon
1225
Blue Ridge Bankshares
BRBS
$394M
$59.6K ﹤0.01%
13,963
47 48
49
50 51