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
151
$6.29M 0.07%
+160,874
152
$5.9M 0.07%
46,721
-200
153
$5.89M 0.07%
172,422
+974
154
$5.81M 0.07%
122,538
-4,038
155
$5.79M 0.06%
41,197
-267
156
$5.33M 0.06%
40,881
-1,043
157
$5.25M 0.06%
37,934
-1,725
158
$5.22M 0.06%
110,875
-9,997
159
$5.1M 0.06%
47,191
+2,863
160
$5.1M 0.06%
+82,100
161
$4.95M 0.06%
18,434
+65
162
$4.92M 0.06%
48,512
+4,030
163
$4.91M 0.05%
14,623
+432
164
$4.82M 0.05%
48,054
+1,104
165
$4.63M 0.05%
157,660
-2,053,147
166
$4.5M 0.05%
22,508
-192,292
167
$4.48M 0.05%
129,039
+5
168
$4.42M 0.05%
22,892
-1,034
169
$4.36M 0.05%
71,554
+4,495
170
$4.33M 0.05%
72,458
+9,870
171
$4.29M 0.05%
165,735
-6
172
$4.28M 0.05%
35,294
-196
173
$4.18M 0.05%
101,103
+14,912
174
$4.16M 0.05%
45,470
+7,246
175
$4.14M 0.05%
71,899
+605
5 6
7
8 9