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
276
$1.5M 0.02%
219,077
+47,000
277
$1.48M 0.02%
36,961
+5,575
278
$1.46M 0.02%
15,791
-481
279
$1.46M 0.02%
8,584
+1,056
280
$1.45M 0.02%
119,790
-18,830
281
$1.44M 0.02%
38,733
-17,475
282
$1.43M 0.02%
56,418
+167
283
$1.43M 0.02%
85,875
-2,750
284
$1.43M 0.02%
2,949
+146
285
$1.43M 0.02%
50,030
+596
286
$1.41M 0.02%
24,926
+2,452
287
$1.41M 0.02%
+5,912
288
$1.4M 0.02%
43,034
+2,039
289
$1.4M 0.02%
76,250
+8,500
290
$1.39M 0.02%
42,411
-2,931
291
$1.38M 0.02%
22,786
-774
292
$1.37M 0.02%
54,600
293
$1.36M 0.02%
34,205
-5,790
294
$1.34M 0.02%
27,089
295
$1.33M 0.01%
10,398
-506
296
$1.33M 0.01%
28,462
-667,891
297
$1.33M 0.01%
11,975
-1,245
298
$1.32M 0.01%
4,757
-353
299
$1.3M 0.01%
26,286
+2,092
300
$1.3M 0.01%
+1,072
10 11
12
13 14