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
326
$835K 0.01%
25,812
-750
327
$833K 0.01%
3,679
-188
328
$833K 0.01%
32,415
+545
329
$830K 0.01%
19,527
-492
330
$829K 0.01%
21,987
331
$826K 0.01%
29,500
332
$825K 0.01%
28,992
-3,255
333
$822K 0.01%
9,263
+365
334
$815K 0.01%
65,628
335
$814K 0.01%
5,757
-50
336
$814K 0.01%
7,135
-8,330
337
$810K 0.01%
21,639
+364
338
$801K 0.01%
18,441
-3,828
339
$800K 0.01%
10,020
-557
340
$798K 0.01%
33,425
-400
341
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9,754
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342
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15,992
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343
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52,350
-5,600
344
$766K 0.01%
14,303
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345
$760K 0.01%
29,028
-1,264
346
$758K 0.01%
23,597
-1,049,550
347
$751K 0.01%
29,211
-6,098
348
$750K 0.01%
50,000
349
$749K 0.01%
7,070
350
$748K 0.01%
11,595
+630
12 13
14
15 16