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
451
$469K 0.01%
+10,000
452
$468K 0.01%
62,400
+14,093
453
$466K 0.01%
19,892
454
$463K 0.01%
2,319
455
$459K 0.01%
12,703
456
$458K 0.01%
27,176
+14,251
457
$455K 0.01%
+6,588
458
$451K 0.01%
22,583
+500
459
$446K 0.01%
4,612
+550
460
$442K 0.01%
20,566
+5,500
461
$441K 0.01%
13,248
-37,179
462
$438K 0.01%
15,275
-9,267
463
$433K 0.01%
6,897
-455
464
$432K 0.01%
12,554
465
$430K 0.01%
6,700
+800
466
$430K 0.01%
37,151
+1,572
467
$429K 0.01%
3,431
-810
468
$429K 0.01%
12,568
+818
469
$428K 0.01%
5,300
-1,791
470
$424K 0.01%
29,878
-1,505
471
$423K 0.01%
7,162
-2,722
472
$422K 0.01%
+12,070
473
$422K 0.01%
21,575
+4,000
474
$421K 0.01%
10,200
475
$419K 0.01%
1,960
-350
17 18
19
20 21