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
401
$603K 0.01%
19,555
-14,937
402
$593K 0.01%
7,712
+72
403
$593K 0.01%
3,213
-4,445
404
$592K 0.01%
21,000
+650
405
$591K 0.01%
16,108
-2,249
406
$586K 0.01%
3,884
-350
407
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7,339
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408
$577K 0.01%
+7,460
409
$573K 0.01%
6,275
410
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56,000
+13,992
411
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23,380
412
$566K 0.01%
10,401
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413
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49,226
-1,045
414
$561K 0.01%
8,500
415
$555K 0.01%
9,472
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416
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39,421
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417
$551K 0.01%
15,852
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418
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1,225
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419
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21,500
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34,463
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421
$536K 0.01%
9,775
422
$532K 0.01%
4,876
+484
423
$529K 0.01%
13,485
+95
424
$528K 0.01%
2,950
425
$528K 0.01%
3,703
-226
15 16
17
18 19