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
1
$270M 3.02%
277,256
-1,578
2
$261M 2.92%
14,751,967
+1,093,008
3
$241M 2.69%
1,144,360
-9,961
4
$208M 2.32%
859,372
+1,505
5
$193M 2.16%
1,296,123
-19,154
6
$178M 1.99%
1,533,762
-7,562
7
$174M 1.95%
817,080
-15,215
8
$148M 1.66%
4,919,041
+678,698
9
$145M 1.62%
623,675
-126,969
10
$143M 1.6%
616,170
-3,405
11
$140M 1.56%
731,254
-4,003
12
$137M 1.53%
1,419,455
-32,613
13
$131M 1.46%
832,060
-101,020
14
$127M 1.42%
259,731
-63,225
15
$123M 1.37%
886,096
+2,103
16
$119M 1.33%
1,142,270
-23,028
17
$119M 1.33%
830,725
-89,736
18
$116M 1.29%
1,012,719
+182,773
19
$112M 1.25%
561,190
-2,194
20
$112M 1.25%
1,692,340
+642,609
21
$112M 1.25%
1,215,133
+14,302
22
$107M 1.19%
1,453,480
+505,080
23
$104M 1.16%
883,965
+90,485
24
$104M 1.16%
1,314,035
-63,936
25
$103M 1.15%
305,373
-3,603
1
2 3 4 5