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
$18B
AUM Growth
-$432M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,323
New
Increased
Reduced
Closed

Top Buys

1 +$102M
2 +$92.5M
3 +$85.7M
4
CSCO icon
Cisco
CSCO
+$80.7M
5
UNP icon
Union Pacific
UNP
+$64.3M

Top Sells

1 +$101M
2 +$72.5M
3 +$67.1M
4
ADBE icon
Adobe
ADBE
+$61.4M
5
META icon
Meta Platforms (Facebook)
META
+$59.2M

Sector Composition

1 Financials 16.49%
2 Technology 14.81%
3 Industrials 11.71%
4 Healthcare 10.16%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VOD icon
1251
Vodafone
VOD
$36.1B
$152K ﹤0.01%
10,140
-190
HELE icon
1252
Helen of Troy
HELE
$456M
$152K ﹤0.01%
10,550
+1,100
QBTS icon
1253
D-Wave Quantum
QBTS
$8.01B
$145K ﹤0.01%
10,050
MSOS icon
1254
AdvisorShares Pure US Cannabis ETF
MSOS
$886M
$142K ﹤0.01%
40,000
AOD
1255
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$136K ﹤0.01%
14,778
ETW
1256
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$132K ﹤0.01%
15,020
UAA icon
1257
Under Armour
UAA
$2.82B
$128K ﹤0.01%
+21,685
CNH
1258
CNH Industrial
CNH
$13.4B
$120K ﹤0.01%
10,875
+88
MLCO icon
1259
Melco Resorts & Entertainment
MLCO
$2.42B
$108K ﹤0.01%
19,024
-10,975
EXG icon
1260
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.84B
$103K ﹤0.01%
11,925
JOBY icon
1261
Joby Aviation
JOBY
$8.95B
$99.3K ﹤0.01%
12,027
+1,000
GSBD icon
1262
Goldman Sachs BDC
GSBD
$1.1B
$98.4K ﹤0.01%
+11,086
CLM icon
1263
Cornerstone Strategic Value Fund
CLM
$2.24B
$93K ﹤0.01%
12,773
PML
1264
PIMCO Municipal Income Fund II
PML
$505M
$86.2K ﹤0.01%
11,393
-536
PROP icon
1265
Prairie Operating Co
PROP
$88.1M
$61.3K ﹤0.01%
+30,200
BRBS icon
1266
Blue Ridge Bankshares
BRBS
$326M
$58.6K ﹤0.01%
13,963
MRCC
1267
DELISTED
Monroe Capital Corp
MRCC
$52K ﹤0.01%
11,300
-2,000
LTRN icon
1268
Lantern Pharma
LTRN
$31.1M
$32.6K ﹤0.01%
23,814
EGHT icon
1269
8x8 Inc
EGHT
$277M
$26.8K ﹤0.01%
16,167
PRPL icon
1270
Purple Innovation
PRPL
$69.1M
$16.5K ﹤0.01%
25,000
ALIT icon
1271
Alight
ALIT
$343M
$14.9K ﹤0.01%
25,516
-11,700
INMB icon
1272
INmune Bio
INMB
$39.6M
$11.3K ﹤0.01%
10,000
CELG.RT
1273
Bristol-Myers Squibb Rights
CELG.RT
$203M
$9.75K ﹤0.01%
83,970
PDSB icon
1274
PDS Biotechnology
PDSB
$72M
$6.05K ﹤0.01%
10,000
ACI icon
1275
Albertsons Companies
ACI
$8.42B
-15,200