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
126
$8.58M 0.11%
61,412
+32,253
127
$8.19M 0.1%
102,472
-1,187
128
$7.95M 0.1%
131,263
+25,674
129
$7.94M 0.1%
169,115
+885
130
$7.53M 0.1%
132,745
+6,527
131
$7.5M 0.1%
97,178
-13
132
$7.38M 0.09%
17,332
-48
133
$7.21M 0.09%
64,975
+7,430
134
$7.14M 0.09%
26
135
$6.83M 0.09%
49,233
-1,569
136
$6.41M 0.08%
570,868
+119,336
137
$6.37M 0.08%
119,427
-1,107
138
$6.35M 0.08%
250,583
-19,041
139
$6.33M 0.08%
54,680
+2,354
140
$5.96M 0.08%
62,433
-861
141
$5.82M 0.07%
122,505
+47
142
$5.81M 0.07%
46,580
-7,604
143
$5.79M 0.07%
67,596
-5,805
144
$5.78M 0.07%
74,477
-2,409
145
$5.62M 0.07%
104,563
+4,031
146
$5.53M 0.07%
47,026
-204
147
$5.49M 0.07%
171,414
-5,200
148
$5.37M 0.07%
215,242
-8,796
149
$5.06M 0.06%
+13,932
150
$4.9M 0.06%
188,280
-171
4 5
6
7 8