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
$18.6B
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
$387M
$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
PDBC icon
1204
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.74B
– –
-136,774
PARA
1205
DELISTED
Paramount Global Class B
PARA
– –
-33,847
MKTX icon
1206
MarketAxess Holdings
MKTX
$6.29B
– –
-1,158
MANH icon
1207
Manhattan Associates
MANH
$10.6B
– –
-1,227
LYB icon
1208
LyondellBasell Industries
LYB
$15.8B
– –
-27,632
LILAK icon
1209
Liberty Latin America Class C
LILAK
$1.43B
– –
-108,100
KW icon
1210
Kennedy-Wilson Holdings
KW
$1.35B
– –
-12,761
HLNE icon
1211
Hamilton Lane
HLNE
$6.65B
– –
-1,486
FXR icon
1212
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$830M
– –
-18,842
FUN icon
1213
Cedar Fair
FUN
$1.61B
– –
-664,853
FTSM icon
1214
First Trust Enhanced Short Maturity ETF
FTSM
$6.34B
– –
-5,874
FTLS icon
1215
First Trust Long/Short Equity ETF
FTLS
$2.17B
– –
-4,653
FTHI icon
1216
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.89B
– –
-10,957
FSV icon
1217
FirstService
FSV
$7.29B
– –
-1,358
AHR icon
1218
American Healthcare REIT
AHR
$8.46B
– –
-5,674
VRSN icon
1219
VeriSign
VRSN
$23B
– –
-784
VRSK icon
1220
Verisk Analytics
VRSK
$30.8B
– –
-1,145
VABK icon
1221
Virginia National Bankshares
VABK
$215M
– –
-11,527
UA icon
1222
Under Armour Class C
UA
$2.26B
– –
-15,257
TTD icon
1223
Trade Desk
TTD
$17.8B
– –
-4,224
TIPZ icon
1224
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$91.8M
– –
-7,229
SSB icon
1225
SouthState Bank Corp
SSB
$9.76B
– –
-3,207
46 47 48
49
50