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
401
$618K 0.01%
28,464
-14,744
402
$617K 0.01%
2,862
+215
403
$617K 0.01%
42,550
-125
404
$616K 0.01%
3,832
-1,450
405
$613K 0.01%
2,679
-352
406
$612K 0.01%
+28,925
407
$607K 0.01%
54,871
+611
408
$600K 0.01%
13,418
+1,201
409
$592K 0.01%
23,395
+915
410
$588K 0.01%
20,201
-2,298
411
$584K 0.01%
19,962
-6,450
412
$582K 0.01%
10,100
-600
413
$581K 0.01%
5,735
+360
414
$578K 0.01%
4,349
+100
415
$576K 0.01%
39,567
+8,657
416
$573K 0.01%
7,597
+4,465
417
$571K 0.01%
3,592
+1,046
418
$565K 0.01%
12,125
-2
419
$564K 0.01%
2,778
420
$553K 0.01%
+9,216
421
$553K 0.01%
7,084
+608
422
$549K 0.01%
1,729
-360
423
$548K 0.01%
21,340
+300
424
$548K 0.01%
13,944
425
$545K 0.01%
5,867
-586
15 16
17
18 19