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
126
$9.6M 0.11%
182,637
+5,582
127
$9.46M 0.11%
138,777
+1,451
128
$9.26M 0.11%
364,924
-6,568
129
$9.21M 0.11%
2,106,474
-75,468
130
$8.81M 0.1%
93,170
-8,451
131
$8.64M 0.1%
27
+1
132
$8.58M 0.1%
107,227
-490
133
$8.54M 0.1%
116,483
-5,446
134
$8.54M 0.1%
59,071
-382
135
$8.38M 0.1%
50,062
-808
136
$8.37M 0.1%
284,091
+38,632
137
$8.36M 0.1%
2,252
138
$8.13M 0.09%
1,002,396
+56,034
139
$8.02M 0.09%
96,054
-233
140
$7.98M 0.09%
256,694
-1,256,494
141
$7.86M 0.09%
51,519
+2,471
142
$7.68M 0.09%
69,387
+9,262
143
$7.66M 0.09%
186,872
+1,200
144
$7.63M 0.09%
333,658
-61,331
145
$7.39M 0.09%
101,361
+1,775
146
$7.36M 0.09%
27,548
+3,772
147
$7.01M 0.08%
37,734
+422
148
$6.91M 0.08%
64,660
+5,946
149
$6.87M 0.08%
204,085
-1,002,820
150
$6.73M 0.08%
125,962
-7,916
4 5
6
7 8