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
151
$6.62M 0.08%
24,877
+5,845
152
$6.17M 0.07%
130,567
+23
153
$6.12M 0.07%
55,310
+7,328
154
$5.93M 0.07%
82,267
+4,726
155
$5.9M 0.07%
89,510
-5,716
156
$5.73M 0.07%
73,322
+5,227
157
$5.69M 0.07%
55,999
-1,513
158
$5.67M 0.07%
19,501
-898
159
$5.45M 0.06%
23,218
+1,384
160
$5.38M 0.06%
99,338
-12,024
161
$5.37M 0.06%
+233,312
162
$5.36M 0.06%
47,158
-1,755
163
$5.22M 0.06%
49,000
+2,747
164
$5.11M 0.06%
49,984
+9,924
165
$4.96M 0.06%
89,965
+3,748
166
$4.96M 0.06%
56,801
+18,257
167
$4.85M 0.06%
62,691
+14,995
168
$4.81M 0.06%
29,855
+1,591
169
$4.79M 0.06%
11,809
-2,724
170
$4.77M 0.06%
115,330
+504
171
$4.76M 0.06%
17,380
+2,832
172
$4.73M 0.05%
143,824
-26,426
173
$4.65M 0.05%
99,522
+20,579
174
$4.57M 0.05%
71,010
+2,632
175
$4.49M 0.05%
181,848
-72,990
5 6
7
8 9