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
526
$327K ﹤0.01%
8,789
+3
527
$325K ﹤0.01%
5,155
+155
528
$325K ﹤0.01%
10,007
+200
529
$320K ﹤0.01%
+5,388
530
$318K ﹤0.01%
2,996
531
$313K ﹤0.01%
11,054
-72,556
532
$313K ﹤0.01%
2,688
+40
533
$312K ﹤0.01%
4,220
+800
534
$312K ﹤0.01%
+35,773
535
$311K ﹤0.01%
3,750
+300
536
$307K ﹤0.01%
12,122
-40
537
$305K ﹤0.01%
2,527
+255
538
$304K ﹤0.01%
5,246
-2,299
539
$304K ﹤0.01%
10,720
+690
540
$302K ﹤0.01%
+8,300
541
$302K ﹤0.01%
7,497
-1,173
542
$300K ﹤0.01%
1,953
+102
543
$300K ﹤0.01%
7,306
+1
544
$296K ﹤0.01%
6,280
+200
545
$295K ﹤0.01%
3,694
-398
546
$293K ﹤0.01%
15,425
-1,075
547
$292K ﹤0.01%
16,500
+12,700
548
$292K ﹤0.01%
12,840
+750
549
$290K ﹤0.01%
2,426
+6
550
$289K ﹤0.01%
4,543
20 21
22
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