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
401
$694K 0.01%
6,734
-183
402
$690K 0.01%
11,044
+2,000
403
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22,500
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404
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405
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17,534
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406
$667K 0.01%
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407
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40,656
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408
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409
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+300
410
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11,469
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411
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412
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413
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35,212
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414
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36,003
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415
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416
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417
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50,402
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418
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419
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62,312
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420
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2,515
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421
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422
$615K 0.01%
13,734
-7,116
423
$612K 0.01%
42,648
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424
$604K 0.01%
20,037
-996
425
$603K 0.01%
6,605
-223
15 16
17
18 19