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
351
$791K 0.01%
23,735
+15,963
352
$788K 0.01%
2,960
-37
353
$778K 0.01%
133,250
-11,500
354
$777K 0.01%
10,065
-2,655
355
$775K 0.01%
129,175
+29,275
356
$770K 0.01%
8,046
-8,496
357
$766K 0.01%
24,997
-333
358
$763K 0.01%
14,356
+505
359
$762K 0.01%
5,106
-4,031
360
$761K 0.01%
10,028
361
$759K 0.01%
4,270
-1,365
362
$753K 0.01%
44,545
+1,965
363
$748K 0.01%
1,587
-154
364
$747K 0.01%
15,189
+1,984
365
$738K 0.01%
107,077
-2,000
366
$737K 0.01%
48,800
-13,200
367
$736K 0.01%
13,971
-1,361
368
$731K 0.01%
10,965
369
$724K 0.01%
6,149
-525
370
$720K 0.01%
8,950
-835
371
$715K 0.01%
6,779
+570
372
$713K 0.01%
10,386
373
$705K 0.01%
4,713
-100
374
$704K 0.01%
13,296
+176
375
$703K 0.01%
39,153
13 14
15
16 17