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
601
$238K ﹤0.01%
+4,312
602
$236K ﹤0.01%
13,455
+450
603
$236K ﹤0.01%
+15,987
604
$235K ﹤0.01%
12,201
605
$235K ﹤0.01%
3,250
-600
606
$235K ﹤0.01%
18,365
607
$235K ﹤0.01%
1,975
+307
608
$234K ﹤0.01%
23,383
-51,311
609
$232K ﹤0.01%
24,477
-33,942
610
$232K ﹤0.01%
2,299
-974
611
$228K ﹤0.01%
4,056
-10
612
$226K ﹤0.01%
7,468
613
$225K ﹤0.01%
2,500
614
$225K ﹤0.01%
1,604
-300
615
$224K ﹤0.01%
6,781
-15,423
616
$224K ﹤0.01%
5,066
617
$223K ﹤0.01%
4,674
618
$223K ﹤0.01%
3,847
-274
619
$223K ﹤0.01%
2,256
-1,707
620
$218K ﹤0.01%
3,496
621
$218K ﹤0.01%
6,584
-458,180
622
$215K ﹤0.01%
8,715
-225
623
$215K ﹤0.01%
15,020
-1,351
624
$214K ﹤0.01%
+6,983
625
$214K ﹤0.01%
+2,560
23 24
25
26 27