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
451
$530K 0.01%
1,100
452
$525K 0.01%
14,214
453
$521K 0.01%
+1,913
454
$518K 0.01%
19,445
-2,500
455
$515K 0.01%
10,347
-1,158
456
$507K 0.01%
12,258
-1,000
457
$505K 0.01%
10,100
+950
458
$504K 0.01%
61,939
-6,309
459
$498K 0.01%
10,600
-879
460
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2,458
-74
461
$495K 0.01%
6,978
-48
462
$495K 0.01%
8,250
+3,100
463
$494K 0.01%
2,895
464
$493K 0.01%
789
465
$493K 0.01%
17,553
+667
466
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9,118
-643,976
467
$487K 0.01%
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468
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469
$483K 0.01%
16,116
-5,217
470
$476K 0.01%
4,096
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471
$475K 0.01%
5,384
+1,952
472
$471K 0.01%
2,780
-136
473
$470K 0.01%
5,626
+72
474
$465K 0.01%
5,981
+23
475
$464K 0.01%
+10,330
17 18
19
20 21