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
551
$301K ﹤0.01%
5,190
+210
552
$301K ﹤0.01%
50,500
+19,000
553
$300K ﹤0.01%
4,822
+100
554
$300K ﹤0.01%
12,095
-1,900
555
$299K ﹤0.01%
2,745
556
$297K ﹤0.01%
2,021
+412
557
$297K ﹤0.01%
8,112
-1,000
558
$296K ﹤0.01%
8,528
+650
559
$295K ﹤0.01%
2,971
-3,938
560
$295K ﹤0.01%
7,511
561
$294K ﹤0.01%
3,852
+685
562
$292K ﹤0.01%
12,226
-20,399
563
$292K ﹤0.01%
3,897
-470
564
$291K ﹤0.01%
2,225
565
$290K ﹤0.01%
17,185
-325
566
$286K ﹤0.01%
3,444
567
$285K ﹤0.01%
4,616
+411
568
$283K ﹤0.01%
8,475
+1,075
569
$280K ﹤0.01%
2,662
-207
570
$280K ﹤0.01%
9,563
+50
571
$280K ﹤0.01%
16,726
-4,860
572
$277K ﹤0.01%
7,581
573
$273K ﹤0.01%
+699
574
$271K ﹤0.01%
4,016
+816
575
$270K ﹤0.01%
6,718
-500
21 22
23
24 25