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
251
$1.89M 0.02%
52,625
-14,085
252
$1.89M 0.02%
153,999
-53,210
253
$1.88M 0.02%
7,703
-415
254
$1.85M 0.02%
102,308
-1,801
255
$1.84M 0.02%
35,500
-400
256
$1.83M 0.02%
89,285
-4,825
257
$1.82M 0.02%
95,103
+5,064
258
$1.81M 0.02%
25,354
-566
259
$1.81M 0.02%
50,592
+873
260
$1.72M 0.02%
2,211
261
$1.72M 0.02%
10,925
+426
262
$1.7M 0.02%
22,433
-3,027
263
$1.69M 0.02%
8,054
+51
264
$1.67M 0.02%
93,178
-8,500
265
$1.67M 0.02%
31,215
-1,000
266
$1.64M 0.02%
17,993
+4,326
267
$1.61M 0.02%
19,757
-1,684
268
$1.61M 0.02%
+46,820
269
$1.6M 0.02%
19,325
+13,025
270
$1.58M 0.02%
7,589
+15
271
$1.57M 0.02%
112,904
-3,976
272
$1.57M 0.02%
24,620
-678
273
$1.55M 0.02%
30,237
+10,574
274
$1.54M 0.02%
30,818
+80
275
$1.52M 0.02%
4,881
+4
9 10
11
12 13