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
551
$289K ﹤0.01%
+5,919
552
$289K ﹤0.01%
+10,565
553
$286K ﹤0.01%
2,514
+269
554
$285K ﹤0.01%
9,089
-1,650
555
$283K ﹤0.01%
+48,000
556
$281K ﹤0.01%
4,535
-5,969
557
$281K ﹤0.01%
45,650
-115,300
558
$279K ﹤0.01%
3,418
-8,110
559
$279K ﹤0.01%
2,818
-64
560
$279K ﹤0.01%
16,629
-200
561
$279K ﹤0.01%
2,788
562
$278K ﹤0.01%
7,312
+1,764
563
$277K ﹤0.01%
6,755
+22
564
$275K ﹤0.01%
9,390
-140
565
$274K ﹤0.01%
3,993
+1
566
$272K ﹤0.01%
12,000
-500
567
$272K ﹤0.01%
1,686
-120
568
$272K ﹤0.01%
+4,900
569
$271K ﹤0.01%
5,864
+16
570
$267K ﹤0.01%
19,052
+1,000
571
$263K ﹤0.01%
8,058
-7,492
572
$263K ﹤0.01%
28,538
573
$261K ﹤0.01%
+11,950
574
$261K ﹤0.01%
1,375
575
$258K ﹤0.01%
1,366
-77
21 22
23
24 25