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
101
$25.5M 0.32%
187,011
-9,037
102
$23.7M 0.3%
1,117,749
-34,488
103
$22.3M 0.28%
355,398
-2,283
104
$17.4M 0.22%
316,310
+2,598
105
$17.4M 0.22%
359,053
-91,968
106
$16.8M 0.21%
96,986
+907
107
$15.4M 0.19%
168,968
-2,586
108
$15.1M 0.19%
709,565
+34,513
109
$15M 0.19%
699,501
+143,302
110
$14.9M 0.19%
603,103
-179,799
111
$14.6M 0.18%
110,244
-2,373
112
$13.2M 0.17%
306,717
-1,645
113
$13M 0.17%
610,410
+593,235
114
$12.6M 0.16%
77,286
+10,282
115
$12.1M 0.15%
882,735
116
$12.1M 0.15%
135,629
-6,008
117
$11.2M 0.14%
43,216
-11
118
$10.2M 0.13%
2,322,155
-6,500
119
$10.2M 0.13%
235,578
+758
120
$9.46M 0.12%
319,645
+1,598
121
$9.32M 0.12%
381,791
-33,523
122
$9.29M 0.12%
2,063
123
$9.26M 0.12%
273,436
-2,278
124
$9.09M 0.12%
238,740
+50,551
125
$8.79M 0.11%
104,752
+357
3 4
5
6 7