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
526
$332K ﹤0.01%
13,680
-285
527
$332K ﹤0.01%
2,332
+200
528
$331K ﹤0.01%
8,900
+1,500
529
$329K ﹤0.01%
8,540
+2,192
530
$328K ﹤0.01%
3,916
-300
531
$328K ﹤0.01%
1,575
-950
532
$325K ﹤0.01%
+2,832
533
$324K ﹤0.01%
17,056
+6,531
534
$321K ﹤0.01%
7,337
535
$321K ﹤0.01%
6,076
-249
536
$320K ﹤0.01%
8,802
+4
537
$317K ﹤0.01%
7,200
538
$317K ﹤0.01%
7,258
539
$314K ﹤0.01%
3,984
-790
540
$313K ﹤0.01%
+6,300
541
$311K ﹤0.01%
3,881
-489
542
$310K ﹤0.01%
9,234
543
$310K ﹤0.01%
4,641
-2,205
544
$309K ﹤0.01%
+8,075
545
$308K ﹤0.01%
6,290
+120
546
$306K ﹤0.01%
5,697
+495
547
$305K ﹤0.01%
21,929
+2,405
548
$305K ﹤0.01%
6,797
+1
549
$304K ﹤0.01%
7,239
-4
550
$304K ﹤0.01%
4,500
-10,846
20 21
22
23 24