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
526
$375K ﹤0.01%
10,810
527
$373K ﹤0.01%
17,826
+2
528
$373K ﹤0.01%
6,181
+83
529
$372K ﹤0.01%
9,885
+210
530
$369K ﹤0.01%
1,022
531
$368K ﹤0.01%
9,300
+3,600
532
$367K ﹤0.01%
23,014
+7,535
533
$367K ﹤0.01%
36,362
+11,805
534
$366K ﹤0.01%
4,396
535
$365K ﹤0.01%
1,788
+150
536
$364K ﹤0.01%
5,845
+1,265
537
$364K ﹤0.01%
1,104
+6
538
$362K ﹤0.01%
8,886
+648
539
$359K ﹤0.01%
2,440
-484
540
$358K ﹤0.01%
4,839
+53
541
$357K ﹤0.01%
1,730
-50
542
$357K ﹤0.01%
18,156
+7,053
543
$354K ﹤0.01%
3,340
544
$353K ﹤0.01%
13,000
545
$352K ﹤0.01%
4,345
-22
546
$349K ﹤0.01%
16,000
+4,300
547
$346K ﹤0.01%
2,387
-800
548
$344K ﹤0.01%
18,762
-3,195
549
$342K ﹤0.01%
+5,390
550
$341K ﹤0.01%
3,305
-665
20 21
22
23 24