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
601
$238K ﹤0.01%
4,031
-317
602
$237K ﹤0.01%
3,632
-50
603
$234K ﹤0.01%
+6,685
604
$233K ﹤0.01%
1,511
605
$233K ﹤0.01%
6,925
606
$232K ﹤0.01%
5,109
-100
607
$232K ﹤0.01%
5,926
608
$230K ﹤0.01%
10,100
609
$230K ﹤0.01%
2,719
-305
610
$229K ﹤0.01%
+2,305
611
$229K ﹤0.01%
4,475
-800
612
$226K ﹤0.01%
1,728
-250
613
$223K ﹤0.01%
+12,300
614
$222K ﹤0.01%
5,932
-712
615
$220K ﹤0.01%
+3,695
616
$219K ﹤0.01%
3,496
617
$219K ﹤0.01%
+1,529
618
$218K ﹤0.01%
+5,611
619
$216K ﹤0.01%
+1,826
620
$215K ﹤0.01%
4,786
-760
621
$211K ﹤0.01%
+4,173
622
$211K ﹤0.01%
+5,130
623
$207K ﹤0.01%
1,692
-285
624
$205K ﹤0.01%
4,661
-2,400
625
$205K ﹤0.01%
+3,250
23 24
25
26 27