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
26
$99.9M 1.12%
441,888
-4,090
27
$95.5M 1.07%
2,063,826
-63,467
28
$93.2M 1.04%
559,525
-20,320
29
$93.2M 1.04%
6,073,780
+5,977,385
30
$85.3M 0.95%
1,414,485
-34,183
31
$83.9M 0.94%
356,535
+6,623
32
$83M 0.93%
378,285
-5,047
33
$80.3M 0.9%
375,029
-3,295
34
$79M 0.88%
1,074,740
+184,140
35
$78.8M 0.88%
572,515
-17,793
36
$75.9M 0.85%
1,012,684
-11,977
37
$74.9M 0.84%
1,042,629
-565,277
38
$74.8M 0.84%
1,474,833
-59,361
39
$73.8M 0.82%
68,169
+38,213
40
$73.5M 0.82%
592,618
+101,752
41
$73M 0.82%
2,515,531
+16,894
42
$72.6M 0.81%
541,707
+77,875
43
$72.4M 0.81%
437,949
+2,971
44
$70.2M 0.78%
1,883,314
+549,420
45
$69.9M 0.78%
883,602
-34,468
46
$69M 0.77%
802,900
+174,594
47
$67.7M 0.76%
328,332
+72,603
48
$64.1M 0.72%
230,693
-3,876
49
$63.9M 0.71%
587,306
-2,081
50
$63.7M 0.71%
1,083,175
+440,782
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2
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