DC
Davenport & Co Portfolio holdings
AUM
$18.1B
1-Year Return
16.55%
This Quarter Return
+4.75%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$7.89B
AUM Growth
+$326M
(+4.3%)
Cap. Flow
+$4.49M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
709
New
50
Increased
219
Reduced
326
Closed
43
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
+$41.5M |
| 2 |
iShares MSCI Europe Financials ETF
EUFN
|
+$40.1M |
| 3 |
TE Connectivity
TEL
|
+$36.7M |
| 4 |
Sherwin-Williams
SHW
|
+$36.5M |
| 5 |
Martin Marietta Materials
MLM
|
+$23.9M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$54.8M |
| 2 |
Hormel Foods
HRL
|
+$33.7M |
| 3 |
Applied Materials
AMAT
|
+$33.2M |
| 4 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
+$21.3M |
| 5 |
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% |
