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
$18.6B
AUM Growth
+$495M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,251
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$91.4M
3
+$84.3M
4
XOM icon
Exxon Mobil
XOM
+$58.3M
5
NVO icon
Novo Nordisk
NVO
+$54.8M

Top Sells

1
+$134M
2
+$89.2M
3
+$69.2M
4
META icon
Meta Platforms (Facebook)
META
+$64.1M
5
NVDA icon
NVIDIA
NVDA
+$42.3M

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
UA icon
1226
Under Armour Class C
UA
$2.85B
– –
-15,257
VABK icon
1227
Virginia National Bankshares
VABK
$214M
– –
-11,527
VRSK icon
1228
Verisk Analytics
VRSK
$29.7B
– –
-1,145
VRSN icon
1229
VeriSign
VRSN
$21.9B
– –
-784
AHR icon
1230
American Healthcare REIT
AHR
$9.24B
– –
-5,674
ANSS
1231
DELISTED
Ansys
ANSS
– –
-710
ASTS icon
1232
AST SpaceMobile
ASTS
$30.5B
– –
-297,214
BCE icon
1233
BCE
BCE
$24.7B
– –
-9,689
BIO icon
1234
Bio-Rad Laboratories Class A
BIO
$7.68B
– –
-4,719
BSET icon
1235
Bassett Furniture
BSET
$130M
– –
-20,716
CHE icon
1236
Chemed
CHE
$5.64B
– –
-474
CNNE icon
1237
Cannae Holdings
CNNE
$608M
– –
-15,288
CPNG icon
1238
Coupang
CPNG
$34.9B
– –
-15,691
DTM icon
1239
DT Midstream
DTM
$14.5B
– –
-1,858
FIW icon
1240
First Trust Water ETF
FIW
$1.96B
– –
-11,796
FOUR icon
1241
Shift4
FOUR
$3.27B
– –
-127,539
FPEI icon
1242
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
– –
-10,914
FSV icon
1243
FirstService
FSV
$6.93B
– –
-1,358
FTHI icon
1244
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.01B
– –
-10,957
FTLS icon
1245
First Trust Long/Short Equity ETF
FTLS
$2.17B
– –
-4,653
FTSM icon
1246
First Trust Enhanced Short Maturity ETF
FTSM
$6.37B
– –
-5,874
FUN icon
1247
Cedar Fair
FUN
$1.7B
– –
-664,853
FXR icon
1248
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
– –
-18,842
HLNE icon
1249
Hamilton Lane
HLNE
$4.72B
– –
-1,486
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