DC

Davenport & Co Portfolio holdings

AUM $18.5B
1-Year Est. Return 14.57%
This Quarter Est. Return
1 Year Est. Return
+14.57%
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
726
$53K ﹤0.01%
14,000
727
$50K ﹤0.01%
10,300
728
$37K ﹤0.01%
93,770
729
$32K ﹤0.01%
13,000
-240
730
$19K ﹤0.01%
13,000
731
– –
0
732
– –
-8,778
733
– –
-4,180
734
– –
-12,500
735
– –
-85,905
736
– –
-1,881
737
– –
-19,450
738
– –
-11,143
739
– –
-2,879
740
– –
-100,200
741
– –
-9,690
742
– –
-45,433
743
– –
-16,168
744
– –
-8,152
745
– –
-9,692
746
– –
-6,155
747
– –
-10,154
748
– –
-14,750
749
– –
-7,872
750
– –
-19,164
27 28 29
30
31