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
326
$1.09M 0.01%
13,678
-644
327
$1.09M 0.01%
51,001
-589
328
$1.08M 0.01%
15,022
-245
329
$1.06M 0.01%
53,015
-19,413
330
$1.05M 0.01%
38,223
+18,301
331
$1.05M 0.01%
3,626
-1,092
332
$1.05M 0.01%
3,335
+126
333
$1.05M 0.01%
20,452
-550
334
$1.03M 0.01%
6,368
+931
335
$1.03M 0.01%
19,872
+1,172
336
$1.03M 0.01%
32,832
+200
337
$1.02M 0.01%
14,538
-5,302
338
$1.01M 0.01%
156,125
-16,650
339
$1.01M 0.01%
15,966
+544
340
$1M 0.01%
22,794
-1,525
341
$1M 0.01%
4,220
-302
342
$993K 0.01%
44,046
-1,540
343
$985K 0.01%
9,660
+450
344
$978K 0.01%
54,180
345
$976K 0.01%
4,498
+148
346
$967K 0.01%
3,887
-283
347
$962K 0.01%
94,475
-12,675
348
$937K 0.01%
1,662
-62
349
$932K 0.01%
6,221
-203
350
$929K 0.01%
18,835
+8,589
12 13
14
15 16