DC

Davenport & Co Portfolio holdings

AUM $18B
1-Year Est. Return 13.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.74%
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 17.79%
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
$290M
$31.8K ﹤0.01%
16,167
PRPL icon
1227
Purple Innovation
PRPL
$71.9M
$17.3K ﹤0.01%
25,000
INMB icon
1228
INmune Bio
INMB
$36.4M
$15.6K ﹤0.01%
10,000
PDSB icon
1229
PDS Biotechnology
PDSB
$74.8M
$7.7K ﹤0.01%
+10,000
CELG.RT
1230
Bristol-Myers Squibb Rights
CELG.RT
$163M
$6.04K ﹤0.01%
83,970
LCG
1231
DELISTED
Sterling Capital Focus Equity ETF
LCG
– –
-7,163
PRGO icon
1232
Perrigo
PRGO
$1.61B
– –
-9,777
EL icon
1233
Estee Lauder
EL
$27.4B
– –
-2,975
ESPR icon
1234
Esperion Therapeutics
ESPR
$494M
– –
-10,000
EXP icon
1235
Eagle Materials
EXP
$6.47B
– –
-7,500
KBWP icon
1236
Invesco KBW Property & Casualty Insurance ETF
KBWP
$260M
– –
-14,340
KNG icon
1237
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.38B
– –
-7,269
NPO icon
1238
Enpro
NPO
$5.96B
– –
-2,500
OC icon
1239
Owens Corning
OC
$9.8B
– –
-4,030
OUT icon
1240
Outfront Media
OUT
$5.32B
– –
-794,096
PDI icon
1241
PIMCO Dynamic Income Fund
PDI
$7.61B
– –
-15,825
AESI icon
1242
Atlas Energy Solutions
AESI
$1.83B
– –
-43,500
BHP icon
1243
BHP
BHP
$205B
– –
-29,739
CMDT icon
1244
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$777M
– –
-11,645
CUBE icon
1245
CubeSmart
CUBE
$9.03B
– –
-62,089
DGX icon
1246
Quest Diagnostics
DGX
$22.8B
– –
-1,688
DLN icon
1247
WisdomTree US LargeCap Dividend Fund
DLN
$5.93B
– –
-2,373
DTE icon
1248
DTE Energy
DTE
$29.8B
– –
-1,765
FBIN icon
1249
Fortune Brands Innovations
FBIN
$4.84B
– –
-4,019
FNV icon
1250
Franco-Nevada
FNV
$47.7B
– –
-942
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50
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