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
$8.62B
AUM Growth
+$511M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$40.9M
3
+$34.8M
4
LVS icon
Las Vegas Sands
LVS
+$26.3M
5
SBUX icon
Starbucks
SBUX
+$22M

Top Sells

1
+$58.1M
2
+$39.1M
3
+$33.8M
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$19.7M
5
ORLY icon
O'Reilly Automotive
ORLY
+$18.9M

Sector Composition

1 Financials 21.51%
2 Industrials 10.58%
3 Technology 9.91%
4 Healthcare 9.79%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.27M 0.03%
56,891
+15,707
227
$2.25M 0.03%
24,932
-2,682
228
$2.25M 0.03%
44,029
+4,932
229
$2.24M 0.03%
59,178
+264
230
$2.23M 0.03%
16,375
+146
231
$2.23M 0.03%
50,296
+5,788
232
$2.22M 0.03%
65,312
+976
233
$2.22M 0.03%
20,552
+5,673
234
$2.21M 0.03%
18,615
+255
235
$2.18M 0.03%
21,808
+2,979
236
$2.16M 0.03%
134,248
+10,759
237
$2.11M 0.02%
67,277
+10,083
238
$2.1M 0.02%
118,642
-1,198
239
$2.1M 0.02%
63,029
+7,027
240
$2.07M 0.02%
18,427
+1,752
241
$2.06M 0.02%
42,926
+6,922
242
$2.06M 0.02%
18,279
+1,709
243
$2.05M 0.02%
40,843
+18
244
$2.02M 0.02%
71,886
+46,043
245
$2M 0.02%
116,154
+10,168
246
$1.99M 0.02%
94,128
-932,725
247
$1.93M 0.02%
41,301
+2,291
248
$1.93M 0.02%
+26,822
249
$1.92M 0.02%
193,750
+28,500
250
$1.91M 0.02%
2,042
+183
8 9
10
11 12