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
51
$60.3M 0.7%
998,320
+360
52
$60.1M 0.7%
1,103,591
-134,900
53
$58.6M 0.68%
283,031
+3,831
54
$57.7M 0.67%
369,395
-6,054
55
$57M 0.66%
672,527
-27,281
56
$55.6M 0.65%
932,280
-8,420
57
$54.9M 0.64%
860,425
+205,615
58
$54.3M 0.63%
497,602
-2,255
59
$54M 0.63%
328,033
+5,808
60
$53.1M 0.62%
338,782
-2,346
61
$52.6M 0.61%
985,542
+6,417
62
$52.6M 0.61%
450,191
+8,000
63
$52.5M 0.61%
533,275
+8,835
64
$51.1M 0.59%
580,697
+120
65
$50.6M 0.59%
247,335
-1,807
66
$49.9M 0.58%
+533,135
67
$49.7M 0.58%
861,583
+1,338
68
$49.3M 0.57%
816,842
+9,156
69
$47.4M 0.55%
278,559
-244
70
$46.5M 0.54%
282,888
+1,688
71
$45.6M 0.53%
285,722
+9,254
72
$45.2M 0.52%
177,438
+3,023
73
$44.4M 0.52%
1,523,222
+5,542
74
$44.1M 0.51%
250,476
+6,828
75
$43.9M 0.51%
1,359,803
+9,973
1 2
3
4 5