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
MANH icon
1226
Manhattan Associates
MANH
$10.8B
– –
-1,227
MKTX icon
1227
MarketAxess Holdings
MKTX
$5.94B
– –
-1,158
PARA
1228
DELISTED
Paramount Global Class B
PARA
– –
-33,847
PDBC icon
1229
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.6B
– –
-136,774
PKG icon
1230
Packaging Corp of America
PKG
$17.8B
– –
-2,606
PTMC icon
1231
Pacer Trendpilot US Mid Cap ETF
PTMC
$395M
– –
-72,343
PTNQ icon
1232
Pacer Trendpilot 100 ETF
PTNQ
$1.3B
– –
-8,344
QSR icon
1233
Restaurant Brands International
QSR
$24.9B
– –
-3,478
REGN icon
1234
Regeneron Pharmaceuticals
REGN
$76.1B
– –
-394
RF icon
1235
Regions Financial
RF
$23B
– –
-8,587
RRC icon
1236
Range Resources
RRC
$9.45B
– –
-5,107
RYAN icon
1237
Ryan Specialty Holdings
RYAN
$7.32B
– –
-4,144
SFL icon
1238
SFL Corp
SFL
$1.21B
– –
-13,722
SGMO icon
1239
Sangamo Therapeutics
SGMO
$168M
– –
-13,500
SIGA icon
1240
SIGA Technologies
SIGA
$447M
– –
-50,000
SRE icon
1241
Sempra
SRE
$59.2B
– –
-18,167
SSB icon
1242
SouthState Bank Corp
SSB
$9.21B
– –
-3,207
TIPZ icon
1243
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$92.4M
– –
-7,229
TTD icon
1244
Trade Desk
TTD
$18.7B
– –
-4,224
UA icon
1245
Under Armour Class C
UA
$1.88B
– –
-15,257
VABK icon
1246
Virginia National Bankshares
VABK
$224M
– –
-11,527
VRSK icon
1247
Verisk Analytics
VRSK
$31.3B
– –
-1,145
VRSN icon
1248
VeriSign
VRSN
$23.2B
– –
-784
AHR icon
1249
American Healthcare REIT
AHR
$8.96B
– –
-5,674
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