DC

Davenport & Co Portfolio holdings

AUM $18.5B
1-Year Est. Return 14.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.77%
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
+$47.2M
2
+$43.8M
3
+$33.3M
4
LVS icon
Las Vegas Sands
LVS
+$29.7M
5
SBUX icon
Starbucks
SBUX
+$20.4M

Top Sells

1
+$58.4M
2
+$40M
3
+$36.9M
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$19.7M
5
ORLY icon
O'Reilly Automotive
ORLY
+$17.3M

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
701
– –
-6,800
702
– –
-16,620
703
– –
-22,789
704
– –
-2,183
705
– –
-5,352
706
– –
-1,100
707
– –
-14,808
708
– –
-4,975
709
– –
-12,289
710
– –
-29,468
711
– –
-10,587
712
– –
-38,986
713
– –
-11,080
714
– –
-11,250
715
– –
-19,756
716
– –
-11,061
717
– –
-7,434
718
– –
-9,208
719
– –
-13,500
720
– –
-3
721
– –
-5,023
722
– –
-1,691
723
– –
-17,717
724
– –
-23,363
725
– –
-2,310
26 27 28
29
30