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
351
$745K 0.01%
22,170
+3,660
352
$734K 0.01%
11,198
-205
353
$734K 0.01%
11,411
-10
354
$731K 0.01%
10,377
-200
355
$729K 0.01%
4,923
+657
356
$729K 0.01%
+19,565
357
$726K 0.01%
77,250
+1,038
358
$726K 0.01%
3,000
+50
359
$724K 0.01%
+6,303
360
$724K 0.01%
35,750
-10,875
361
$723K 0.01%
11,760
-357
362
$720K 0.01%
88,500
-86,500
363
$719K 0.01%
15,234
+7,989
364
$719K 0.01%
39,964
+3,840
365
$708K 0.01%
11,177
-61
366
$707K 0.01%
14,452
367
$702K 0.01%
14,571
+5,821
368
$701K 0.01%
12,195
-261
369
$701K 0.01%
+46,640
370
$699K 0.01%
22,066
371
$698K 0.01%
37,116
-7,383
372
$697K 0.01%
38,714
+926
373
$697K 0.01%
13,413
-2,114
374
$695K 0.01%
5,272
+55
375
$688K 0.01%
11,570
-311
13 14
15
16 17