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
EGHT icon
1226
8x8 Inc
EGHT
$230M
$31.8K ﹤0.01%
16,167
PRPL icon
1227
Purple Innovation
PRPL
$83.4M
$17.3K ﹤0.01%
25,000
INMB icon
1228
INmune Bio
INMB
$46M
$15.6K ﹤0.01%
10,000
PDSB icon
1229
PDS Biotechnology
PDSB
$52.1M
$7.7K ﹤0.01%
+10,000
CELG.RT
1230
Bristol-Myers Squibb Rights
CELG.RT
$427M
$6.04K ﹤0.01%
83,970
AESI icon
1231
Atlas Energy Solutions
AESI
$1.37B
– –
-43,500
FNV icon
1232
Franco-Nevada
FNV
$47B
– –
-942
FTGC icon
1233
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.9B
– –
-8,394
FXO icon
1234
First Trust Financials AlphaDEX Fund
FXO
$2.17B
– –
-18,684
FXY icon
1235
Invesco CurrencyShares Japanese Yen Trust
FXY
$471M
– –
-22,300
GCOW icon
1236
Pacer Global Cash Cows Dividend ETF
GCOW
$2.71B
– –
-9,611
GOVT icon
1237
iShares US Treasury Bond ETF
GOVT
$33.7B
– –
-9,993
GPN icon
1238
Global Payments
GPN
$20.7B
– –
-3,944
HAL icon
1239
Halliburton
HAL
$27.4B
– –
-11,356
NPO icon
1240
Enpro
NPO
$5.13B
– –
-2,500
OC icon
1241
Owens Corning
OC
$10.2B
– –
-4,030
OUT icon
1242
Outfront Media
OUT
$4.21B
– –
-794,096
PDI icon
1243
PIMCO Dynamic Income Fund
PDI
$7.57B
– –
-15,825
PREF icon
1244
Principal Spectrum Preferred Securities Active ETF
PREF
$1.43B
– –
-10,703
PRGO icon
1245
Perrigo
PRGO
$2.07B
– –
-9,777
RBLX icon
1246
Roblox
RBLX
$61.3B
– –
-2,046
ROIV icon
1247
Roivant Sciences
ROIV
$16.1B
– –
-10,000
SFLR icon
1248
Innovator Equity Managed Floor ETF
SFLR
$1.4B
– –
-8,626
SMID icon
1249
Smith-Midland
SMID
$194M
– –
-6,300
SMR icon
1250
NuScale Power
SMR
$5.71B
– –
-7,910
48 49
50
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