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
376
$701K 0.01%
17,316
377
$699K 0.01%
10,468
378
$696K 0.01%
13,768
-212
379
$689K 0.01%
96,600
+59,600
380
$683K 0.01%
37,039
-2,481
381
$682K 0.01%
6,330
-96
382
$682K 0.01%
31,489
-2,149
383
$681K 0.01%
10,930
+1,550
384
$679K 0.01%
18,140
-1,260
385
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-379
386
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12,893
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387
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388
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8,513
+1,350
389
$659K 0.01%
35,776
+400
390
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33,268
-1,125
391
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158,325
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392
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11,614
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393
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4,768
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27,467
396
$636K 0.01%
5,878
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397
$632K 0.01%
18,882
+4,765
398
$625K 0.01%
6,580
-395
399
$618K 0.01%
4,841
-150
400
$618K 0.01%
12,473
-1,378
14 15
16
17 18