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
251
$1.88M 0.02%
43,533
+10,798
252
$1.88M 0.02%
27,601
-1,017
253
$1.87M 0.02%
40,115
-19,693
254
$1.85M 0.02%
18,906
+1,641
255
$1.83M 0.02%
29,652
-324
256
$1.78M 0.02%
40,766
-6,980
257
$1.73M 0.02%
39,359
-1,435
258
$1.71M 0.02%
114,896
+4,325
259
$1.69M 0.02%
86,265
+7,799
260
$1.65M 0.02%
11,681
-31
261
$1.63M 0.02%
76,567
-3,333
262
$1.61M 0.02%
410,878
+58,117
263
$1.61M 0.02%
22,746
-1,676
264
$1.6M 0.02%
35,870
-964
265
$1.59M 0.02%
9,445
+529
266
$1.56M 0.02%
10,738
-8
267
$1.56M 0.02%
40,646
-5,955
268
$1.55M 0.02%
107,032
-25,292
269
$1.54M 0.02%
42,096
+3,425
270
$1.48M 0.02%
24,284
-47
271
$1.48M 0.02%
9,029
+1,001
272
$1.48M 0.02%
15,444
+3,393
273
$1.46M 0.02%
22,985
+4,930
274
$1.46M 0.02%
108,307
+16,000
275
$1.44M 0.02%
59,478
-1,106
9 10
11
12 13