DC

Davenport & Co Portfolio holdings

AUM $18B
1-Year Est. Return 13.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.74%
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
+$39.1M
2
+$38.1M
3
+$35.6M
4
SHW icon
Sherwin-Williams
SHW
+$35.1M
5
MLM icon
Martin Marietta Materials
MLM
+$24.5M

Top Sells

1
+$54.2M
2
+$34.3M
3
+$28.8M
4
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$21.3M
5
LYV icon
Live Nation Entertainment
LYV
+$16.1M

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
651
$127K ﹤0.01%
13,459
-500
652
$122K ﹤0.01%
512
-228
653
$114K ﹤0.01%
10,000
654
$111K ﹤0.01%
17
655
$105K ﹤0.01%
19,000
+2,000
656
$99.4K ﹤0.01%
11,000
657
$99K ﹤0.01%
13,850
-2,300
658
$97.7K ﹤0.01%
14,600
-600
659
$97K ﹤0.01%
12,289
660
$95.1K ﹤0.01%
15,393
-443
661
$91.3K ﹤0.01%
12,500
-1,100
662
$61.1K ﹤0.01%
3,333
-3,362
663
$54K ﹤0.01%
89,100
-4,000
664
$50.2K ﹤0.01%
18,932
-362
665
$41.8K ﹤0.01%
16,850
666
$24.8K ﹤0.01%
2,798
-42
667
– –
-1,201
668
– –
-18,700
669
– –
-800
670
– –
-3,404
671
– –
-11,100
672
– –
-9,800
673
– –
-7,062
674
– –
-7,716
675
– –
-18,645
25 26
27
28 29