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
676
$206K ﹤0.01%
+7,860
677
$204K ﹤0.01%
+2,605
678
$198K ﹤0.01%
17,351
-2,071
679
$197K ﹤0.01%
12,674
-2,445
680
$196K ﹤0.01%
16,287
-1,735
681
$195K ﹤0.01%
51,000
+500
682
$193K ﹤0.01%
13,625
+1,600
683
$186K ﹤0.01%
13,000
-39,600
684
$182K ﹤0.01%
21,572
-1,500
685
$179K ﹤0.01%
+11,477
686
$178K ﹤0.01%
79,193
-9,042
687
$171K ﹤0.01%
25,271
688
$171K ﹤0.01%
11,531
-150
689
$168K ﹤0.01%
16,262
-1,866
690
$167K ﹤0.01%
10,365
-3,250
691
$161K ﹤0.01%
2,580
+530
692
$159K ﹤0.01%
11,089
-3,455
693
$154K ﹤0.01%
12,350
-6,508
694
$152K ﹤0.01%
+17,820
695
$141K ﹤0.01%
16,347
696
$133K ﹤0.01%
11,348
697
$125K ﹤0.01%
+10,670
698
$122K ﹤0.01%
+10,261
699
$121K ﹤0.01%
109,800
-5,075
700
$120K ﹤0.01%
+11,415
26 27
28
29 30