DC

Davenport & Co Portfolio holdings

AUM $18.5B
1-Year Est. Return 14.57%
This Quarter Est. Return
1 Year Est. Return
+14.57%
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
301
$1.04M 0.01%
19,556
+4,656
302
$1.03M 0.01%
16,525
+9,742
303
$1.03M 0.01%
6,480
+137
304
$1.02M 0.01%
35,093
305
$1.02M 0.01%
6,044
-199
306
$1.01M 0.01%
13,103
-7,342
307
$1.01M 0.01%
54,525
-15,460
308
$995K 0.01%
24,452
+5,466
309
$994K 0.01%
7,106
-51
310
$984K 0.01%
5,147
-46
311
$982K 0.01%
22,845
+15,020
312
$978K 0.01%
17,461
-1,168
313
$961K 0.01%
36,214
+1,906
314
$939K 0.01%
24,182
-1,630
315
$935K 0.01%
133,150
+7,675
316
$923K 0.01%
70,300
-560
317
$905K 0.01%
+16,265
318
$903K 0.01%
8,236
+7
319
$897K 0.01%
6,105
+29
320
$892K 0.01%
24,858
321
$884K 0.01%
35,892
-14,383
322
$855K 0.01%
17,805
-265
323
$852K 0.01%
17,524
324
$841K 0.01%
5,645
-105
325
$836K 0.01%
41,658
+10,159
11 12
13
14 15