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
126
$9.55M 0.11%
91,408
+1,738
127
$9.48M 0.11%
114,180
+50,933
128
$9.31M 0.1%
179,754
+7,420
129
$9.13M 0.1%
3,220
+120
130
$8.93M 0.1%
101,928
-3,116
131
$8.66M 0.1%
100,151
+10,426
132
$8.62M 0.1%
45,310
-673
133
$8.32M 0.09%
26
134
$8.12M 0.09%
26,044
-1,624
135
$8.02M 0.09%
30,617
+3,004
136
$7.84M 0.09%
52,579
+1,338
137
$7.76M 0.09%
573,560
-4,240
138
$7.66M 0.09%
318,083
-1,369,850
139
$7.61M 0.09%
411,321
+3,753
140
$7.57M 0.08%
195,827
-7,221
141
$7.53M 0.08%
97,665
-1,906
142
$7.47M 0.08%
50,605
-1,495
143
$7.35M 0.08%
280,938
-29,916
144
$7.1M 0.08%
+217,750
145
$6.83M 0.08%
146,451
+2,367
146
$6.67M 0.07%
18,790
+792
147
$6.6M 0.07%
109,516
+5,049
148
$6.6M 0.07%
19,713
-5,791
149
$6.49M 0.07%
154,998
+8,230
150
$6.46M 0.07%
66,588
-348
4 5
6
7 8