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
26
$90.2M 1.05%
1,272,147
+19,741
27
$88.5M 1.03%
2,059,307
-60,021
28
$87.8M 1.02%
1,556,128
+34,248
29
$85.8M 1%
1,382,366
+12,584
30
$85M 0.99%
882,060
-1,055
31
$84.8M 0.98%
1,743,266
-1,854
32
$83M 0.96%
487,640
-2,169
33
$82.7M 0.96%
371,336
-1,893
34
$81.5M 0.95%
813,860
+8,040
35
$72.9M 0.85%
618,519
-9,134
36
$71.6M 0.83%
1,259,596
+386,404
37
$71.4M 0.83%
1,397,890
+298,446
38
$71.2M 0.83%
437,413
-120
39
$69.4M 0.8%
186,544
-410
40
$69.2M 0.8%
1,099,234
+4,453
41
$68.3M 0.79%
878,234
+157
42
$67.9M 0.79%
826,644
+997
43
$63.1M 0.73%
742,517
-8,642
44
$63M 0.73%
773,110
+9,372
45
$63M 0.73%
1,089,888
+6,007
46
$61.8M 0.72%
1,727,129
+125,647
47
$61.2M 0.71%
432,240
-75
48
$60.9M 0.71%
469,405
+100,879
49
$60.5M 0.7%
968,696
-35,304
50
$60.4M 0.7%
696,488
+6,019
1
2
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