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
101
$19.5M 0.23%
59,769
+16,784
102
$18.4M 0.21%
871,331
-27,696
103
$18.3M 0.21%
183,792
+7,392
104
$17.4M 0.2%
825,431
-13,658
105
$15.9M 0.18%
249,402
-3,572
106
$15.9M 0.18%
87,928
-1,249
107
$15.5M 0.18%
291,390
-20,428
108
$15.4M 0.18%
131,341
+22,985
109
$15.2M 0.18%
233,390
+95,446
110
$14.8M 0.17%
154,505
-1,348
111
$14.4M 0.17%
172,602
-7,697
112
$14.2M 0.17%
687,051
-69,860
113
$14M 0.16%
995,129
-2,175
114
$14M 0.16%
390,814
-22,166
115
$13.8M 0.16%
298,112
+285
116
$13.3M 0.15%
384,498
+145,769
117
$12.9M 0.15%
307,724
+27,130
118
$11.9M 0.14%
143,392
+111,709
119
$11.4M 0.13%
127,204
-6,206
120
$11.1M 0.13%
214,959
+34,022
121
$10.8M 0.13%
94,372
-7,296
122
$10.6M 0.12%
204,698
-3,642
123
$10.1M 0.12%
94,275
+21,993
124
$10.1M 0.12%
207,433
+26,228
125
$10M 0.12%
48,301
+3,149
3 4
5
6 7