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
101
$20.2M 0.23%
65,584
+338
102
$19.8M 0.22%
920,945
-79,922
103
$18.7M 0.21%
306,718
+2,283
104
$18.2M 0.2%
855,900
+9,038
105
$17.8M 0.2%
+318,297
106
$17.7M 0.2%
70,503
-86,594
107
$15.8M 0.18%
165,217
+34,143
108
$15.8M 0.18%
270,625
-1,540,914
109
$15.4M 0.17%
312,533
-1,451
110
$14.1M 0.16%
404,106
+23,071
111
$13.7M 0.15%
102,893
+2,869
112
$13.4M 0.15%
113,667
+8,057
113
$13.2M 0.15%
114,810
+1
114
$13.1M 0.15%
2,060,042
+30,261
115
$12.9M 0.14%
+745,520
116
$12.5M 0.14%
328,273
-12,057
117
$11.9M 0.13%
46,722
-2,463
118
$11.7M 0.13%
42,142
-4,532
119
$11.3M 0.13%
49,717
+3,062
120
$11.1M 0.12%
324,112
-44,383
121
$10.6M 0.12%
59,575
+734
122
$10.5M 0.12%
119,003
+137
123
$10.5M 0.12%
643,679
-6,380
124
$10M 0.11%
183,954
+407
125
$9.94M 0.11%
229,770
+5,517
3 4
5
6 7