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
76
$41.7M 0.48%
1,691,570
+20,210
77
$41.5M 0.48%
509,334
-9,543
78
$41.5M 0.48%
1,790,655
-815,685
79
$41.4M 0.48%
372,244
+3,197
80
$41.4M 0.48%
679,782
-4,035
81
$41.2M 0.48%
342,207
+339,791
82
$41.1M 0.48%
1,161,288
+14,126
83
$40.5M 0.47%
516,170
+77,360
84
$39.9M 0.46%
828,252
+1,672
85
$39.5M 0.46%
1,119,846
+9,536
86
$39.4M 0.46%
758,039
-30,666
87
$38.2M 0.44%
270,813
+8,647
88
$37.5M 0.44%
1,061,552
-3,797
89
$33.9M 0.39%
370,287
-7,875
90
$33.6M 0.39%
301,981
-64,358
91
$32.4M 0.38%
95,228
+319
92
$32.4M 0.38%
142,485
-3,405
93
$29.8M 0.35%
574,169
-52,049
94
$28.5M 0.33%
480,272
+442,566
95
$28.3M 0.33%
1,239,051
+23,207
96
$27.5M 0.32%
343,690
-6,398
97
$22M 0.26%
355,240
-105,633
98
$20.8M 0.24%
458,215
-194,100
99
$20.8M 0.24%
350,131
-5,031
100
$20.6M 0.24%
226,461
-6,066
2 3
4
5 6