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
$7.89B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
709
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$40.1M
3
+$36.7M
4
SHW icon
Sherwin-Williams
SHW
+$36.5M
5
MLM icon
Martin Marietta Materials
MLM
+$23.9M

Top Sells

1
+$54.8M
2
+$33.7M
3
+$33.2M
4
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$21.3M
5
LYV icon
Live Nation Entertainment
LYV
+$18M

Sector Composition

1 Financials 20.79%
2 Healthcare 11.78%
3 Industrials 11.28%
4 Consumer Discretionary 10.54%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.85M 0.02%
51,640
-1,810
227
$1.85M 0.02%
18,130
+10,905
228
$1.81M 0.02%
32,735
-773
229
$1.81M 0.02%
20,013
-160
230
$1.8M 0.02%
52,014
-940
231
$1.8M 0.02%
77,623
-7,076
232
$1.78M 0.02%
33,714
-897
233
$1.76M 0.02%
+56,512
234
$1.75M 0.02%
26,363
+19,760
235
$1.73M 0.02%
62,322
+48,846
236
$1.73M 0.02%
18,481
+876
237
$1.73M 0.02%
14,225
+210
238
$1.73M 0.02%
51,238
-970
239
$1.72M 0.02%
79,400
240
$1.71M 0.02%
27,299
241
$1.7M 0.02%
42,156
+105
242
$1.67M 0.02%
32,900
-57,618
243
$1.67M 0.02%
+63,063
244
$1.64M 0.02%
1,918
245
$1.64M 0.02%
46,667
-69,598
246
$1.63M 0.02%
41,399
-300
247
$1.63M 0.02%
66,070
-639
248
$1.63M 0.02%
15,900
+37
249
$1.6M 0.02%
24,918
-1,937
250
$1.57M 0.02%
24,450
+4,055
8 9
10
11 12