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
51
$62.9M 0.7%
319,747
-2,627
52
$61.3M 0.69%
368,221
-10,432
53
$60.5M 0.68%
482,124
+3
54
$59.4M 0.66%
1,509,209
-28,415
55
$57.4M 0.64%
192,858
+774
56
$57.3M 0.64%
962,817
-19,163
57
$55.9M 0.63%
1,004,971
-5,546
58
$54.5M 0.61%
331,361
-1,597
59
$54.3M 0.61%
327,587
-87,707
60
$53.4M 0.6%
1,445,716
+327,111
61
$53.1M 0.59%
543,265
-17,553
62
$53M 0.59%
922,356
-2,748
63
$51.3M 0.57%
951,625
-280,383
64
$51.3M 0.57%
1,121,800
-210,726
65
$49.9M 0.56%
219,674
-701
66
$49.4M 0.55%
405,959
-1,683
67
$49.1M 0.55%
1,346,940
-6,540
68
$48M 0.54%
216,454
+202,835
69
$48M 0.54%
165,467
-414
70
$47.1M 0.53%
679,136
-15,036
71
$45.3M 0.51%
520,118
+99,131
72
$45.2M 0.51%
1,471,365
-6,870
73
$45M 0.5%
117,470
-1,120
74
$45M 0.5%
534,925
-3,601
75
$45M 0.5%
1,241,695
-76,493
1 2
3
4 5