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
501
$380K ﹤0.01%
2,312
-206
502
$380K ﹤0.01%
5,610
-484
503
$379K ﹤0.01%
3,110
-1,000
504
$377K ﹤0.01%
4,946
-1,056
505
$373K ﹤0.01%
19,197
+639
506
$371K ﹤0.01%
26,420
507
$367K ﹤0.01%
33,400
-2,780
508
$366K ﹤0.01%
4,445
-645
509
$365K ﹤0.01%
21,200
-19,500
510
$362K ﹤0.01%
7,715
-387
511
$360K ﹤0.01%
5,347
-199
512
$354K ﹤0.01%
3,475
+33
513
$353K ﹤0.01%
9,414
514
$353K ﹤0.01%
5,732
+267
515
$352K ﹤0.01%
27,796
+105
516
$352K ﹤0.01%
12,980
+650
517
$350K ﹤0.01%
+17,575
518
$348K ﹤0.01%
20,250
519
$345K ﹤0.01%
123,700
-6,000
520
$340K ﹤0.01%
3,356
+185
521
$339K ﹤0.01%
949
-348
522
$338K ﹤0.01%
+4,221
523
$338K ﹤0.01%
15,268
-22,209
524
$337K ﹤0.01%
11,632
-900
525
$335K ﹤0.01%
6,916
-1,572
19 20
21
22 23