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
276
$1.44M 0.02%
41,222
-39,724
277
$1.42M 0.02%
30,125
+3,564
278
$1.4M 0.02%
194,800
+79,200
279
$1.4M 0.02%
10,052
+162
280
$1.38M 0.02%
18,245
-3,239
281
$1.35M 0.02%
33,342
-8,082
282
$1.33M 0.02%
54,450
283
$1.3M 0.02%
8,335
+5,013
284
$1.29M 0.02%
12,364
+5,294
285
$1.29M 0.02%
8,578
+276
286
$1.29M 0.01%
8,716
-135
287
$1.28M 0.01%
5,717
+4,101
288
$1.26M 0.01%
84,727
+13,140
289
$1.26M 0.01%
54,196
-1,850
290
$1.25M 0.01%
+100,760
291
$1.24M 0.01%
32,338
+1,812
292
$1.24M 0.01%
+11,787
293
$1.23M 0.01%
87,871
+71,971
294
$1.23M 0.01%
47,563
-1,099
295
$1.22M 0.01%
25,822
-5,562
296
$1.21M 0.01%
28,279
+11,500
297
$1.19M 0.01%
4,650
-246
298
$1.19M 0.01%
35,136
-7,000
299
$1.18M 0.01%
17,239
-10,545
300
$1.18M 0.01%
83,000
+2,000
10 11
12
13 14