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
151
$4.89M 0.06%
130,948
+525
152
$4.89M 0.06%
55,514
+50,505
153
$4.84M 0.06%
40,283
-657
154
$4.79M 0.06%
+115,236
155
$4.79M 0.06%
83,742
-7,937
156
$4.65M 0.06%
81,122
-1,105
157
$4.6M 0.06%
18,316
-4,333
158
$4.6M 0.06%
31,637
-1,817
159
$4.6M 0.06%
62,956
+297
160
$4.58M 0.06%
178,585
-19,131
161
$4.4M 0.06%
33,144
+2,328
162
$4.23M 0.05%
46,794
-999
163
$4.2M 0.05%
22,536
-623
164
$4.1M 0.05%
135,292
-219
165
$4M 0.05%
82,733
+655
166
$3.89M 0.05%
48,561
-64
167
$3.81M 0.05%
210,378
-7,389
168
$3.67M 0.05%
34,974
-1,061
169
$3.61M 0.05%
33,925
-29,885
170
$3.6M 0.05%
56,147
-5,739
171
$3.6M 0.05%
36,057
+3,105
172
$3.58M 0.05%
26,319
-373
173
$3.51M 0.04%
58,655
-1,671
174
$3.43M 0.04%
+39,770
175
$3.42M 0.04%
17,469
-68
5 6
7
8 9