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
376
$687K 0.01%
5,294
-22
377
$686K 0.01%
13,195
+2,402
378
$685K 0.01%
16,708
-1,280
379
$684K 0.01%
4,895
-44
380
$680K 0.01%
+40,689
381
$674K 0.01%
48,691
+10,000
382
$671K 0.01%
+7,015
383
$671K 0.01%
7,015
-1,056
384
$668K 0.01%
28,594
-2,294
385
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8,085
+160
386
$661K 0.01%
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387
$657K 0.01%
51,935
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388
$649K 0.01%
21,677
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389
$648K 0.01%
6,327
-534,520
390
$632K 0.01%
11,274
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$631K 0.01%
10,893
392
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40,844
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22,329
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394
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395
$622K 0.01%
8,003
-331
396
$619K 0.01%
18,918
397
$613K 0.01%
8,324
+455
398
$609K 0.01%
24,940
+2,800
399
$608K 0.01%
46,906
-2,980
400
$604K 0.01%
12,770
+120
14 15
16
17 18