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
501
$356K ﹤0.01%
3,922
-300
502
$355K ﹤0.01%
6,263
-83
503
$355K ﹤0.01%
20,250
504
$354K ﹤0.01%
16,116
+2,071
505
$353K ﹤0.01%
11,363
506
$353K ﹤0.01%
+7,159
507
$352K ﹤0.01%
18,640
-1,092
508
$351K ﹤0.01%
3,818
+155
509
$350K ﹤0.01%
2,703
+40
510
$350K ﹤0.01%
14,520
-500
511
$349K ﹤0.01%
23,244
+5,794
512
$349K ﹤0.01%
15,182
+500
513
$349K ﹤0.01%
11,709
514
$347K ﹤0.01%
+4,940
515
$344K ﹤0.01%
18,013
-2,977
516
$342K ﹤0.01%
16,330
+95
517
$342K ﹤0.01%
+16,967
518
$340K ﹤0.01%
3,155
+100
519
$339K ﹤0.01%
9,425
-7,600
520
$339K ﹤0.01%
12,602
521
$337K ﹤0.01%
18,554
-1,347
522
$334K ﹤0.01%
388
-80
523
$334K ﹤0.01%
9,367
-200
524
$331K ﹤0.01%
6,688
+950
525
$328K ﹤0.01%
11,095
+850
19 20
21
22 23