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
626
$205K ﹤0.01%
3,245
-290
627
$203K ﹤0.01%
11,536
-14,270
628
$202K ﹤0.01%
+1,337
629
$201K ﹤0.01%
+9,250
630
$201K ﹤0.01%
3,300
-206
631
$197K ﹤0.01%
43,260
-500
632
$193K ﹤0.01%
392
-628
633
$183K ﹤0.01%
10,676
634
$182K ﹤0.01%
13,422
-245
635
$181K ﹤0.01%
47,500
+16,700
636
$178K ﹤0.01%
117,746
637
$174K ﹤0.01%
16,850
638
$173K ﹤0.01%
12,000
+1,500
639
$171K ﹤0.01%
+12,387
640
$171K ﹤0.01%
10,125
-400
641
$167K ﹤0.01%
14,500
-7,400
642
$164K ﹤0.01%
11,375
643
$154K ﹤0.01%
14,776
644
$146K ﹤0.01%
3,350
+1,850
645
$146K ﹤0.01%
10,060
-3,600
646
$141K ﹤0.01%
2,887
-56
647
$140K ﹤0.01%
+15,900
648
$138K ﹤0.01%
+10,603
649
$135K ﹤0.01%
16,347
650
$133K ﹤0.01%
22,164
-385,495
24 25
26
27 28