DC

Davenport & Co Portfolio holdings

AUM $18.5B
1-Year Est. Return 14.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.77%
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
+$110M
2
+$91.4M
3
+$84.3M
4
XOM icon
Exxon Mobil
XOM
+$58.3M
5
NVO icon
Novo Nordisk
NVO
+$54.8M

Top Sells

1
+$134M
2
+$89.2M
3
+$69.2M
4
META icon
Meta Platforms (Facebook)
META
+$64.1M
5
NVDA icon
NVIDIA
NVDA
+$42.3M

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
$323M
$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
KW icon
1204
Kennedy-Wilson Holdings
KW
$1.51B
– –
-12,761
LILAK icon
1205
Liberty Latin America Class C
LILAK
$1.65B
– –
-108,100
LYB icon
1206
LyondellBasell Industries
LYB
$19.9B
– –
-27,632
MANH icon
1207
Manhattan Associates
MANH
$8.59B
– –
-1,227
MKTX icon
1208
MarketAxess Holdings
MKTX
$6.73B
– –
-1,158
PARA
1209
DELISTED
Paramount Global Class B
PARA
– –
-33,847
PDBC icon
1210
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.73B
– –
-136,774
PKG icon
1211
Packaging Corp of America
PKG
$20.9B
– –
-2,606
PTMC icon
1212
Pacer Trendpilot US Mid Cap ETF
PTMC
$399M
– –
-72,343
PTNQ icon
1213
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
– –
-8,344
QSR icon
1214
Restaurant Brands International
QSR
$24.7B
– –
-3,478
REGN icon
1215
Regeneron Pharmaceuticals
REGN
$83.3B
– –
-394
RF icon
1216
Regions Financial
RF
$24B
– –
-8,587
RRC icon
1217
Range Resources
RRC
$9.78B
– –
-5,107
RYAN icon
1218
Ryan Specialty Holdings
RYAN
$5.12B
– –
-4,144
SFL icon
1219
SFL Corp
SFL
$1.46B
– –
-13,722
SGMO icon
1220
Sangamo Therapeutics
SGMO
$147M
– –
-13,500
SIGA icon
1221
SIGA Technologies
SIGA
$456M
– –
-50,000
SRE icon
1222
Sempra
SRE
$62.3B
– –
-18,167
SSB icon
1223
SouthState Bank Corp
SSB
$9.7B
– –
-3,207
TIPZ icon
1224
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$90.1M
– –
-7,229
TTD icon
1225
Trade Desk
TTD
$12.2B
– –
-4,224
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