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
176
$4.04M 0.05%
101,507
-301
177
$4.04M 0.05%
28,221
+1,026
178
$3.99M 0.04%
27,932
+394
179
$3.94M 0.04%
11,508
+790
180
$3.9M 0.04%
26,423
-664
181
$3.82M 0.04%
25,811
-154
182
$3.7M 0.04%
41,152
183
$3.7M 0.04%
171,036
-5,318
184
$3.63M 0.04%
38,887
+8,167
185
$3.63M 0.04%
241,088
+25,091
186
$3.62M 0.04%
122,481
+27,914
187
$3.6M 0.04%
17,038
-150
188
$3.56M 0.04%
227,806
-72,728
189
$3.53M 0.04%
43,075
-2,075
190
$3.5M 0.04%
18,053
-615
191
$3.46M 0.04%
29,877
+1,083
192
$3.46M 0.04%
44,844
-1,022
193
$3.4M 0.04%
67,340
+16,320
194
$3.33M 0.04%
270,394
+109
195
$3.32M 0.04%
15,421
-1,015
196
$3.29M 0.04%
23,587
-252
197
$3.26M 0.04%
22,979
198
$3.25M 0.04%
30,845
+518
199
$3.24M 0.04%
35,215
+5,369
200
$3.2M 0.04%
104,819
+73,946
6 7
8
9 10