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
576
$267K ﹤0.01%
2,712
+171
577
$266K ﹤0.01%
5,208
-112
578
$266K ﹤0.01%
2,594
-8
579
$265K ﹤0.01%
1,722
+250
580
$264K ﹤0.01%
1,990
-107
581
$261K ﹤0.01%
11,070
-400
582
$260K ﹤0.01%
+4,530
583
$259K ﹤0.01%
4,029
-2,355
584
$259K ﹤0.01%
4,930
-2,469
585
$258K ﹤0.01%
5,171
-453
586
$258K ﹤0.01%
9,563
-2,304
587
$258K ﹤0.01%
29,368
-270
588
$257K ﹤0.01%
6,000
-23,400
589
$256K ﹤0.01%
+2,891
590
$254K ﹤0.01%
2,321
-1,279
591
$250K ﹤0.01%
1,977
+323
592
$250K ﹤0.01%
19,550
593
$246K ﹤0.01%
8,000
594
$246K ﹤0.01%
4,435
595
$246K ﹤0.01%
1,802
+255
596
$244K ﹤0.01%
9,698
-775
597
$244K ﹤0.01%
13,815
598
$244K ﹤0.01%
11,347
-400
599
$240K ﹤0.01%
+5,139
600
$239K ﹤0.01%
18,760
22 23
24
25 26