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
326
$942K 0.01%
11,487
+107
327
$938K 0.01%
12,736
-2,339
328
$933K 0.01%
29,500
329
$929K 0.01%
468
-23
330
$929K 0.01%
11,363
-1,000
331
$921K 0.01%
23,990
-645
332
$916K 0.01%
97,868
-2,872
333
$913K 0.01%
23,631
-24,647
334
$906K 0.01%
29,307
-793
335
$905K 0.01%
47,387
-9,838
336
$903K 0.01%
9,066
337
$895K 0.01%
19,608
-1,565
338
$894K 0.01%
58,930
+15,870
339
$893K 0.01%
14,696
+1,176
340
$891K 0.01%
19,708
+3,385
341
$880K 0.01%
120,055
+60,500
342
$878K 0.01%
17,470
-2,826
343
$843K 0.01%
5,756
+1,716
344
$840K 0.01%
47,015
-9,424
345
$836K 0.01%
17,524
346
$835K 0.01%
17,592
-1,960
347
$829K 0.01%
8,548
+190
348
$819K 0.01%
32,425
-1,410
349
$818K 0.01%
9,458
-77
350
$804K 0.01%
148,900
+31,100
12 13
14
15 16