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
276
$1.3M 0.02%
41,700
-1,500
277
$1.29M 0.02%
33,710
-433
278
$1.22M 0.02%
90,723
-2,000
279
$1.22M 0.02%
100,717
+70,300
280
$1.21M 0.02%
228,700
-48,963
281
$1.2M 0.02%
9,352
-351
282
$1.18M 0.02%
13,684
+3,391
283
$1.17M 0.01%
52,371
+5,434
284
$1.17M 0.01%
84,760
+17,200
285
$1.15M 0.01%
9,158
+307
286
$1.15M 0.01%
32,558
+4,390
287
$1.14M 0.01%
44,013
+8,020
288
$1.13M 0.01%
8,421
+452
289
$1.12M 0.01%
71,093
+1,000
290
$1.12M 0.01%
15,510
+8,253
291
$1.1M 0.01%
55,064
-20,080
292
$1.1M 0.01%
107,201
-2,000
293
$1.09M 0.01%
23,858
+383
294
$1.09M 0.01%
178,000
+106,000
295
$1.09M 0.01%
14,042
+947
296
$1.08M 0.01%
18,550
-100
297
$1.07M 0.01%
12,685
+1,025
298
$1.07M 0.01%
24,023
+470
299
$1.07M 0.01%
5,900
-65
300
$1.06M 0.01%
41,350
+605
10 11
12
13 14