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
476
$419K ﹤0.01%
20,295
+3,675
477
$418K ﹤0.01%
15,365
+1,641
478
$417K ﹤0.01%
13,505
+1,650
479
$417K ﹤0.01%
15,965
+2,856
480
$417K ﹤0.01%
1,707
+25
481
$416K ﹤0.01%
16,375
+5,750
482
$413K ﹤0.01%
12,659
-3,386
483
$412K ﹤0.01%
1,560
+621
484
$410K ﹤0.01%
8,682
-883
485
$408K ﹤0.01%
6,201
-491
486
$407K ﹤0.01%
6,622
-2,147
487
$406K ﹤0.01%
+11,862
488
$405K ﹤0.01%
21,242
-13,850
489
$405K ﹤0.01%
39,687
-797
490
$404K ﹤0.01%
3,450
-258
491
$402K ﹤0.01%
6,849
-683
492
$400K ﹤0.01%
7,641
+891
493
$400K ﹤0.01%
+8,848
494
$398K ﹤0.01%
28,973
+2,950
495
$395K ﹤0.01%
2,350
-443
496
$394K ﹤0.01%
+2,101
497
$390K ﹤0.01%
8,368
-675
498
$386K ﹤0.01%
5,024
499
$386K ﹤0.01%
3,576
+826
500
$381K ﹤0.01%
5,627
+30
18 19
20
21 22