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
576
$257K ﹤0.01%
17,541
577
$257K ﹤0.01%
+6,972
578
$257K ﹤0.01%
9,560
+712
579
$256K ﹤0.01%
2,745
580
$256K ﹤0.01%
7,815
-350
581
$256K ﹤0.01%
+6,818
582
$256K ﹤0.01%
+13,810
583
$255K ﹤0.01%
18,925
+2
584
$255K ﹤0.01%
+15,226
585
$253K ﹤0.01%
4,286
-1
586
$253K ﹤0.01%
6,747
+456
587
$252K ﹤0.01%
1,350
588
$252K ﹤0.01%
8,375
+1,225
589
$252K ﹤0.01%
9,535
-418
590
$246K ﹤0.01%
12,570
+28
591
$245K ﹤0.01%
4,480
-1,349
592
$245K ﹤0.01%
2,304
+21
593
$244K ﹤0.01%
8,000
-750
594
$243K ﹤0.01%
2,491
-219
595
$242K ﹤0.01%
3,850
-1,000
596
$241K ﹤0.01%
9,250
+520
597
$241K ﹤0.01%
4,133
+58
598
$241K ﹤0.01%
2,249
599
$241K ﹤0.01%
10,014
600
$240K ﹤0.01%
11,440
+1,100
22 23
24
25 26