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
651
$192K ﹤0.01%
119,870
652
$190K ﹤0.01%
11,101
-463
653
$187K ﹤0.01%
10,946
-2,183
654
$177K ﹤0.01%
10,433
-361
655
$169K ﹤0.01%
23,217
-15,673
656
$157K ﹤0.01%
10,525
-200
657
$157K ﹤0.01%
16,347
658
$152K ﹤0.01%
15,850
659
$141K ﹤0.01%
19,000
-24,700
660
$140K ﹤0.01%
10,060
661
$137K ﹤0.01%
20,400
662
$129K ﹤0.01%
+12,620
663
$122K ﹤0.01%
12,293
664
$122K ﹤0.01%
10,450
665
$115K ﹤0.01%
11,249
-2,957
666
$110K ﹤0.01%
74,100
667
$103K ﹤0.01%
44,050
668
$90K ﹤0.01%
14,600
669
$89K ﹤0.01%
+13,549
670
$82K ﹤0.01%
13
671
$77K ﹤0.01%
2,150
672
$65K ﹤0.01%
+1,029
673
$62K ﹤0.01%
+37,100
674
$54K ﹤0.01%
3,333
675
$44K ﹤0.01%
17,848
-914
25 26
27
28 29