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
$18.5B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,282
New
Increased
Reduced
Closed

Top Buys

1
+$80.6M
2
+$77.4M
3
+$71.6M
4
CARR icon
Carrier Global
CARR
+$49M
5
ACN icon
Accenture
ACN
+$41.8M

Top Sells

1
+$62.5M
2
+$57M
3
+$48.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.7M
5
META icon
Meta Platforms (Facebook)
META
+$44.7M

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
$322M
$31.8K ﹤0.01%
16,167
PRPL icon
1227
Purple Innovation
PRPL
$76.7M
$17.3K ﹤0.01%
25,000
INMB icon
1228
INmune Bio
INMB
$35.1M
$15.6K ﹤0.01%
10,000
PDSB icon
1229
PDS Biotechnology
PDSB
$38.3M
$7.7K ﹤0.01%
+10,000
CELG.RT
1230
Bristol-Myers Squibb Rights
CELG.RT
$323M
$6.04K ﹤0.01%
83,970
IYY icon
1231
iShares Dow Jones US ETF
IYY
$2.75B
– –
-7,315
KBWP icon
1232
Invesco KBW Property & Casualty Insurance ETF
KBWP
$276M
– –
-14,340
KIO
1233
KKR Income Opportunities Fund
KIO
$468M
– –
-21,708
KNG icon
1234
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.53B
– –
-7,269
LCG
1235
DELISTED
Sterling Capital Focus Equity ETF
LCG
– –
-7,163
NPO icon
1236
Enpro
NPO
$5.58B
– –
-2,500
OC icon
1237
Owens Corning
OC
$9.39B
– –
-4,030
OUT icon
1238
Outfront Media
OUT
$4.84B
– –
-794,096
PDI icon
1239
PIMCO Dynamic Income Fund
PDI
$7.48B
– –
-15,825
PREF icon
1240
Principal Spectrum Preferred Securities Active ETF
PREF
$1.46B
– –
-10,703
PRGO icon
1241
Perrigo
PRGO
$1.61B
– –
-9,777
RBLX icon
1242
Roblox
RBLX
$47.8B
– –
-2,046
ROIV icon
1243
Roivant Sciences
ROIV
$21.1B
– –
-10,000
SFLR icon
1244
Innovator Equity Managed Floor ETF
SFLR
$1.5B
– –
-8,626
SMID icon
1245
Smith-Midland
SMID
$199M
– –
-6,300
SMR icon
1246
NuScale Power
SMR
$3.55B
– –
-7,910
TER icon
1247
Teradyne
TER
$47.8B
– –
-2,105
TGLS icon
1248
Tecnoglass
TGLS
$2.13B
– –
-8,646
VNLA icon
1249
Janus Henderson Short Duration Income ETF
VNLA
$3.06B
– –
-4,291
VOOV icon
1250
Vanguard S&P 500 Value ETF
VOOV
$6.19B
– –
-4,415
48 49
50
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