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
426
$542K 0.01%
9,857
-450
427
$536K 0.01%
11,675
+250
428
$534K 0.01%
6,053
-844
429
$533K 0.01%
13,130
+800
430
$533K 0.01%
11,555
+6,775
431
$531K 0.01%
12,211
-1,355
432
$531K 0.01%
8,927
+181
433
$524K 0.01%
18,975
-350
434
$523K 0.01%
6,288
+994
435
$521K 0.01%
4,773
-2,582
436
$519K 0.01%
2,824
-199
437
$518K 0.01%
12,034
+135
438
$516K 0.01%
13,033
+179
439
$514K 0.01%
13,846
-1,925
440
$512K 0.01%
13,814
+1,217
441
$508K 0.01%
12,380
+150
442
$506K 0.01%
25,299
+3,300
443
$500K 0.01%
7,030
+286
444
$500K 0.01%
13,253
+270
445
$498K 0.01%
+3,556
446
$495K 0.01%
2,964
-645
447
$492K 0.01%
+6,766
448
$489K 0.01%
10,325
+400
449
$486K 0.01%
3,637
+100
450
$484K 0.01%
24,068
+1,235
16 17
18
19 20