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
51
$55.8M 0.71%
513,091
+767
52
$53.5M 0.68%
833,645
-5,771
53
$53.4M 0.68%
967,788
-23,683
54
$52.5M 0.67%
255,564
-1,124
55
$52.1M 0.66%
449,455
-1,551
56
$52.1M 0.66%
351,805
+1,163
57
$52M 0.66%
1,287,902
-3,453
58
$50.7M 0.64%
27,706
-29
59
$50.3M 0.64%
1,032,740
-30,140
60
$49.8M 0.63%
785,876
-8,971
61
$49M 0.62%
1,016,507
+64,566
62
$48.9M 0.62%
346,492
+2,554
63
$48.9M 0.62%
908,198
-3,821
64
$48M 0.61%
1,181,247
-28,104
65
$47M 0.6%
949,576
-44,942
66
$46.9M 0.59%
977,560
-6,500
67
$46.9M 0.59%
576,254
+7,551
68
$46.4M 0.59%
1,493,397
-3,306
69
$46.1M 0.58%
2,394,742
-10,903
70
$45.6M 0.58%
354,334
-819
71
$45.5M 0.58%
290,160
-871
72
$45.1M 0.57%
608,710
-7,286
73
$42.6M 0.54%
432,381
-24,074
74
$42.6M 0.54%
1,050,306
+136,395
75
$42.5M 0.54%
381,756
-3,666
1 2
3
4 5