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
251
$1.57M 0.02%
73,520
-6,475
252
$1.56M 0.02%
212,550
+69,000
253
$1.51M 0.02%
38,660
+7,304
254
$1.49M 0.02%
20,135
+762
255
$1.49M 0.02%
28,960
+3,250
256
$1.48M 0.02%
42,516
-2,490
257
$1.48M 0.02%
24,232
+134
258
$1.46M 0.02%
128,260
-3,308
259
$1.41M 0.02%
14,932
-348
260
$1.4M 0.02%
54,987
-1,395
261
$1.4M 0.02%
11,690
-983
262
$1.39M 0.02%
28,761
-4,462
263
$1.39M 0.02%
36,548
+609
264
$1.39M 0.02%
20,335
-737
265
$1.38M 0.02%
27,254
-1,832
266
$1.36M 0.02%
19,820
+369
267
$1.36M 0.02%
40,450
-678
268
$1.35M 0.02%
26,135
-2,036
269
$1.35M 0.02%
112,908
-3,338
270
$1.34M 0.02%
8,590
+1,190
271
$1.34M 0.02%
12,071
+220
272
$1.33M 0.02%
8,989
273
$1.33M 0.02%
14,546
+11
274
$1.33M 0.02%
58,619
-943,993
275
$1.31M 0.02%
+13,650
9 10
11
12 13