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
SRE icon
1226
Sempra
SRE
$58B
– –
-18,167
SIGA icon
1227
SIGA Technologies
SIGA
$473M
– –
-50,000
SGMO icon
1228
Sangamo Therapeutics
SGMO
$151M
– –
-13,500
SFL icon
1229
SFL Corp
SFL
$1.1B
– –
-13,722
RYAN icon
1230
Ryan Specialty Holdings
RYAN
$6.54B
– –
-4,144
RRC icon
1231
Range Resources
RRC
$7.97B
– –
-5,107
RF icon
1232
Regions Financial
RF
$24.8B
– –
-8,587
REGN icon
1233
Regeneron Pharmaceuticals
REGN
$83.7B
– –
-394
QSR icon
1234
Restaurant Brands International
QSR
$23.8B
– –
-3,478
PTNQ icon
1235
Pacer Trendpilot 100 ETF
PTNQ
$1.3B
– –
-8,344
ANSS
1236
DELISTED
Ansys
ANSS
– –
-710
ASTS icon
1237
AST SpaceMobile
ASTS
$27.4B
– –
-297,214
BCE icon
1238
BCE
BCE
$22.1B
– –
-9,689
BIO icon
1239
Bio-Rad Laboratories Class A
BIO
$8.73B
– –
-4,719
BSET icon
1240
Bassett Furniture
BSET
$143M
– –
-20,716
CHE icon
1241
Chemed
CHE
$6.29B
– –
-474
CNNE icon
1242
Cannae Holdings
CNNE
$825M
– –
-15,288
CPNG icon
1243
Coupang
CPNG
$40.5B
– –
-15,691
DTM icon
1244
DT Midstream
DTM
$12B
– –
-1,858
FIW icon
1245
First Trust Water ETF
FIW
$1.97B
– –
-11,796
FOUR icon
1246
Shift4
FOUR
$4.52B
– –
-127,539
FPEI icon
1247
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.84B
– –
-10,914
PKG icon
1248
Packaging Corp of America
PKG
$19.7B
– –
-2,606
PTMC icon
1249
Pacer Trendpilot US Mid Cap ETF
PTMC
$401M
– –
-72,343
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