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
76
$45M 0.5%
756,071
-18,806
77
$44.5M 0.5%
1,712,787
-6,610
78
$44.5M 0.5%
824,648
+141,177
79
$44.2M 0.49%
693,232
-34,725
80
$43.8M 0.49%
+145,587
81
$43M 0.48%
597,232
-335,136
82
$42.9M 0.48%
516,203
+508,923
83
$42.4M 0.47%
253,220
-7,441
84
$41.8M 0.47%
308,505
+100,028
85
$41M 0.46%
241,208
+220,017
86
$37.9M 0.42%
1,297,430
-35,534
87
$34.7M 0.39%
209,872
-1,675
88
$31.8M 0.36%
137,781
+72
89
$31.6M 0.35%
96,792
+33
90
$31M 0.35%
105,384
-4,224
91
$26.5M 0.3%
227,765
-287,449
92
$24.8M 0.28%
299,452
+68,973
93
$23.9M 0.27%
72,900
+18,308
94
$22.1M 0.25%
402,343
+2,247
95
$21.2M 0.24%
474,989
+1,495
96
$21.2M 0.24%
236,960
+14,759
97
$21M 0.23%
163,149
+7,640
98
$20.6M 0.23%
968,451
-3,307
99
$20.4M 0.23%
147,023
+2,970
100
$20.2M 0.23%
1,790,259
+215,282
2 3
4
5 6