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
301
$1.16M 0.01%
15,785
-3,312
302
$1.15M 0.01%
22,602
+4,270
303
$1.15M 0.01%
18,945
+12,677
304
$1.14M 0.01%
10,022
-1,769
305
$1.14M 0.01%
20,590
-7,812
306
$1.13M 0.01%
54,075
-2,500
307
$1.13M 0.01%
40,882
+2,815
308
$1.12M 0.01%
21,988
+540
309
$1.12M 0.01%
22,260
-6,525
310
$1.11M 0.01%
21,482
+11,127
311
$1.09M 0.01%
20,322
-73
312
$1.08M 0.01%
6,705
-348
313
$1.06M 0.01%
14,613
+900
314
$1.05M 0.01%
68,752
315
$1.05M 0.01%
22,215
-10,510
316
$1.02M 0.01%
6,331
+19
317
$1.01M 0.01%
32,776
-1,404
318
$1.01M 0.01%
39,730
-3,825
319
$994K 0.01%
18,718
-3,102
320
$990K 0.01%
6,090
+12
321
$982K 0.01%
6,531
-2,063
322
$977K 0.01%
12,188
-375
323
$953K 0.01%
13,988
-8,095
324
$949K 0.01%
11,762
+364
325
$943K 0.01%
12,520
-427
11 12
13
14 15