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
201
$3.06M 0.03%
48,163
-3,019
202
$3.02M 0.03%
+1,893
203
$3.01M 0.03%
55,525
+5,295
204
$3.01M 0.03%
36,867
-694
205
$3M 0.03%
15,827
+604
206
$2.98M 0.03%
26,370
+635
207
$2.94M 0.03%
70,794
+978
208
$2.93M 0.03%
17,711
-2,040
209
$2.91M 0.03%
47,154
-10,872
210
$2.85M 0.03%
79,747
-8,895
211
$2.83M 0.03%
117,059
-62,269
212
$2.81M 0.03%
53,746
-12,484
213
$2.79M 0.03%
39,769
+12,535
214
$2.78M 0.03%
25,731
+1,387
215
$2.63M 0.03%
22,579
-2,701
216
$2.63M 0.03%
21,566
+2,345
217
$2.6M 0.03%
103,212
-41,063
218
$2.59M 0.03%
36,936
-5,713
219
$2.52M 0.03%
67,850
-5,130
220
$2.51M 0.03%
39,503
-1,790
221
$2.49M 0.03%
72,594
-2,934
222
$2.46M 0.03%
97,043
+2,545
223
$2.45M 0.03%
41,220
+199
224
$2.39M 0.03%
155,560
-3,000
225
$2.37M 0.03%
21,906
+1,644
7 8
9
10 11