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
701
$119K ﹤0.01%
13,187
-1,900
702
$115K ﹤0.01%
+12,375
703
$115K ﹤0.01%
14,417
+1,800
704
$114K ﹤0.01%
10,525
705
$113K ﹤0.01%
20,000
706
$111K ﹤0.01%
+11,300
707
$105K ﹤0.01%
31,400
+2,847
708
$102K ﹤0.01%
7,000
709
$99K ﹤0.01%
+10,500
710
$99K ﹤0.01%
13,200
711
$97K ﹤0.01%
87,000
-15,000
712
$96K ﹤0.01%
10,697
713
$91K ﹤0.01%
10,500
714
$88K ﹤0.01%
4,330
+1,501
715
$83K ﹤0.01%
13,953
716
$81K ﹤0.01%
78,000
+12,000
717
$75K ﹤0.01%
13,151
-1,181,179
718
$73K ﹤0.01%
+10,000
719
$72K ﹤0.01%
24,500
-6,000
720
$64K ﹤0.01%
1,189
+100
721
$61K ﹤0.01%
16,375
722
$60K ﹤0.01%
10,550
+500
723
$56K ﹤0.01%
15,300
-4,400
724
$55K ﹤0.01%
13,903
-2,798
725
$55K ﹤0.01%
19,200
27 28
29
30 31