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
26
$73.1M 0.93%
1,107,992
-11,344
27
$72.6M 0.92%
608,604
+306,114
28
$72.3M 0.92%
1,008,839
-7,228
29
$71M 0.9%
639,506
-6,874
30
$69.7M 0.88%
1,285,041
+120,853
31
$69.5M 0.88%
914,054
-6,444
32
$68.9M 0.87%
510,035
-2,504
33
$68.4M 0.87%
573,044
-2,379
34
$68M 0.86%
992,679
+287,152
35
$67.8M 0.86%
880,693
-1,685
36
$67.3M 0.85%
455,008
-2,649
37
$66.8M 0.85%
447,900
-1,214
38
$66.6M 0.84%
699,232
-7,465
39
$64M 0.81%
283,759
+2,871
40
$62M 0.79%
714,405
-111,428
41
$61.1M 0.77%
1,402,799
-413,980
42
$59.7M 0.76%
1,326,629
-11,435
43
$59.5M 0.75%
234,216
-65,537
44
$59.2M 0.75%
346,263
-10,701
45
$58.8M 0.74%
1,525,872
-26,156
46
$58.2M 0.74%
1,729,881
-32,391
47
$58.1M 0.74%
970,353
-21,054
48
$57.9M 0.73%
1,033,902
+42,680
49
$57.8M 0.73%
329,085
-1,644
50
$56.8M 0.72%
1,304,201
+65,865
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