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
301
$1.29M 0.01%
12,238
+973
302
$1.29M 0.01%
2,920
+137
303
$1.28M 0.01%
135,845
-15,200
304
$1.28M 0.01%
8,302
-3
305
$1.27M 0.01%
24,952
+2,685
306
$1.26M 0.01%
83,075
-45,947
307
$1.26M 0.01%
7,760
+1,657
308
$1.23M 0.01%
33,775
-8,565
309
$1.21M 0.01%
113,718
+5,300
310
$1.21M 0.01%
6,422
-100
311
$1.21M 0.01%
11,003
-255
312
$1.21M 0.01%
27,971
-8,599
313
$1.2M 0.01%
68,922
+34,514
314
$1.18M 0.01%
37,700
+16,465
315
$1.17M 0.01%
23,132
-155
316
$1.17M 0.01%
7,598
+286
317
$1.16M 0.01%
23,025
+166
318
$1.14M 0.01%
73,167
319
$1.13M 0.01%
9,716
-345
320
$1.13M 0.01%
19,083
+6,744
321
$1.13M 0.01%
23,932
-983
322
$1.12M 0.01%
20,213
-1,739
323
$1.11M 0.01%
27,163
-1,942
324
$1.11M 0.01%
9,607
-2,445
325
$1.1M 0.01%
18,761
+1,141
11 12
13
14 15