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
76
$42.3M 0.54%
654,379
-13,204
77
$42.2M 0.53%
226,260
-16,693
78
$41.8M 0.53%
1,227,146
+8,146
79
$41.7M 0.53%
2,904,405
+2,889,030
80
$40.8M 0.52%
531,965
-369
81
$40.8M 0.52%
1,107,059
+10,269
82
$40.6M 0.51%
1,111,445
-7,391
83
$40.1M 0.51%
+1,709,834
84
$40M 0.51%
955,690
+5,392
85
$39.9M 0.51%
829,540
-9,240
86
$39.2M 0.5%
484,068
+6,711
87
$38.9M 0.49%
750,858
+44,543
88
$38.9M 0.49%
762,962
+8,395
89
$38.4M 0.49%
283,284
-1,816
90
$37.6M 0.48%
452,103
+442,325
91
$37.5M 0.47%
537,057
+1,637
92
$36.3M 0.46%
899,802
+25,775
93
$35.5M 0.45%
1,111,958
-157,597
94
$35.2M 0.45%
827,742
-1,846
95
$35.1M 0.45%
247,200
-2,265
96
$34.6M 0.44%
656,432
-2,348
97
$31.8M 0.4%
803,404
+2,701
98
$31.6M 0.4%
154,050
+591
99
$26.7M 0.34%
418,820
-3,004
100
$26.6M 0.34%
740,369
-6,517
2 3
4
5 6