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
426
$526K 0.01%
5,865
-34
427
$524K 0.01%
1,820
-41
428
$520K 0.01%
5,840
+10
429
$517K 0.01%
2,089
+755
430
$515K 0.01%
9,182
-1,412
431
$513K 0.01%
9,512
-146
432
$513K 0.01%
14,349
-425
433
$508K 0.01%
19,801
-4,750
434
$508K 0.01%
6,556
435
$508K 0.01%
2,901
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436
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33,815
+3,000
437
$502K 0.01%
5,944
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438
$496K 0.01%
19,165
+535
439
$495K 0.01%
7,396
-523
440
$491K 0.01%
+6,338
441
$491K 0.01%
9,466
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442
$489K 0.01%
72,700
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443
$487K 0.01%
5,641
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444
$486K 0.01%
12,366
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445
$483K 0.01%
11,325
-375
446
$480K 0.01%
10,966
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447
$479K 0.01%
5,762
+1,117
448
$477K 0.01%
4,137
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449
$477K 0.01%
13,880
+1,560
450
$474K 0.01%
10,070
16 17
18
19 20