DC

Davenport & Co Portfolio holdings

AUM $18.6B
1-Year Est. Return 13.52%
This Quarter Est. Return
1 Year Est. Return
+13.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.95B
AUM Growth
+$738M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$91.8M
2
+$45M
3
+$43.8M
4
LAMR icon
Lamar Advertising Co
LAMR
+$42.5M
5
BALL icon
Ball Corp
BALL
+$42.3M

Top Sells

1
+$90M
2
+$60.2M
3
+$40.6M
4
ECL icon
Ecolab
ECL
+$38.4M
5
LYV icon
Live Nation Entertainment
LYV
+$34.7M

Sector Composition

1 Financials 17.88%
2 Technology 13.53%
3 Consumer Discretionary 12.08%
4 Healthcare 10.85%
5 Communication Services 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.37M 0.03%
175,871
+18,593
227
$2.36M 0.03%
259,071
-14,400
228
$2.34M 0.03%
24,947
-641
229
$2.3M 0.03%
46,038
+1,536
230
$2.3M 0.03%
76,665
+12,914
231
$2.29M 0.03%
153,653
-1,191
232
$2.25M 0.03%
11,420
-683
233
$2.22M 0.02%
47,704
+11,974
234
$2.21M 0.02%
18,695
+902
235
$2.19M 0.02%
60,173
+3,561
236
$2.16M 0.02%
9,886
-218
237
$2.14M 0.02%
91,062
-74,578
238
$2.11M 0.02%
118,070
+52,870
239
$2.09M 0.02%
53,348
-34,181
240
$2.06M 0.02%
84,431
-5,444
241
$2.04M 0.02%
65,611
-4,912
242
$2.04M 0.02%
35,256
-5,664
243
$1.98M 0.02%
38,254
+6,233
244
$1.98M 0.02%
28,613
-240
245
$1.98M 0.02%
30,142
-822
246
$1.96M 0.02%
11,095
+893
247
$1.95M 0.02%
21,053
-2,522
248
$1.93M 0.02%
17,483
+107
249
$1.93M 0.02%
18,927
-233
250
$1.92M 0.02%
62,689
-15,651
8 9
10
11 12