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
451
$482K 0.01%
12,511
+5,986
452
$474K 0.01%
4,981
+1,899
453
$473K 0.01%
6,128
-719
454
$469K 0.01%
4,970
+110
455
$467K 0.01%
20,417
+430
456
$463K 0.01%
6,129
-83
457
$463K 0.01%
11,691
+1,014
458
$459K 0.01%
5,804
+200
459
$459K 0.01%
21,350
460
$458K 0.01%
25,220
+1,445
461
$456K 0.01%
12,917
-13,942
462
$455K 0.01%
24,387
+712
463
$452K 0.01%
48,826
-19,978
464
$451K 0.01%
4,888
-558
465
$451K 0.01%
2,235
-135
466
$442K 0.01%
13,153
-1,495
467
$440K 0.01%
20,727
-1,000
468
$440K 0.01%
105,487
-1,000
469
$437K 0.01%
2,292
+10
470
$431K 0.01%
24,127
+180
471
$428K 0.01%
1,914
-526
472
$427K 0.01%
3,690
+73
473
$426K ﹤0.01%
9,720
+3,690
474
$424K ﹤0.01%
14,894
+3,193
475
$421K ﹤0.01%
+67,500
17 18
19
20 21