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
626
$213K ﹤0.01%
10,178
627
$213K ﹤0.01%
3,664
-100
628
$213K ﹤0.01%
1,330
-493
629
$212K ﹤0.01%
+5,500
630
$211K ﹤0.01%
1,255
-250
631
$211K ﹤0.01%
+8,510
632
$211K ﹤0.01%
1,187
-104
633
$210K ﹤0.01%
+11,341
634
$210K ﹤0.01%
2,323
-143
635
$210K ﹤0.01%
3,500
636
$210K ﹤0.01%
1,896
-36
637
$210K ﹤0.01%
5,982
-560
638
$210K ﹤0.01%
+8,000
639
$209K ﹤0.01%
3,337
-114
640
$208K ﹤0.01%
+2,400
641
$208K ﹤0.01%
+1,027
642
$207K ﹤0.01%
23,470
+5,398
643
$207K ﹤0.01%
4,843
-100
644
$206K ﹤0.01%
+8,417
645
$206K ﹤0.01%
+3,439
646
$206K ﹤0.01%
8,832
-1,056
647
$205K ﹤0.01%
+2,553
648
$203K ﹤0.01%
227
+19
649
$202K ﹤0.01%
+3,698
650
$202K ﹤0.01%
+2,574
24 25
26
27 28