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
551
$341K ﹤0.01%
+1,855
552
$341K ﹤0.01%
32,745
+7,600
553
$339K ﹤0.01%
7,486
-19,212
554
$336K ﹤0.01%
13,048
+5,000
555
$333K ﹤0.01%
6,300
+450
556
$332K ﹤0.01%
10,475
-1,150
557
$331K ﹤0.01%
14,800
558
$329K ﹤0.01%
6,842
-976
559
$327K ﹤0.01%
44,769
+47
560
$327K ﹤0.01%
3,743
-18
561
$324K ﹤0.01%
12,654
-1,964
562
$323K ﹤0.01%
2,910
-140
563
$323K ﹤0.01%
79
564
$322K ﹤0.01%
+3,247
565
$320K ﹤0.01%
3,954
+1,208
566
$319K ﹤0.01%
9,286
567
$319K ﹤0.01%
4,953
+630
568
$318K ﹤0.01%
4,179
+151
569
$317K ﹤0.01%
62,429
-8,347
570
$312K ﹤0.01%
8,622
+609
571
$312K ﹤0.01%
+7,829
572
$308K ﹤0.01%
2,820
-100
573
$305K ﹤0.01%
5,560
+565
574
$302K ﹤0.01%
28,750
+12,500
575
$301K ﹤0.01%
8,449
-141
21 22
23
24 25