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
176
$3.34M 0.04%
35,266
+18,851
177
$3.33M 0.04%
51,182
-491
178
$3.21M 0.04%
338,298
+20,481
179
$3.19M 0.04%
43,782
-1,752
180
$3.15M 0.04%
60,474
-637,447
181
$3.15M 0.04%
49,183
-472
182
$3.07M 0.04%
9,895
+15
183
$2.93M 0.04%
27,725
+360
184
$2.87M 0.04%
46,051
185
$2.76M 0.04%
32,926
-700
186
$2.74M 0.03%
144,180
-5,579
187
$2.73M 0.03%
151,499
+96,254
188
$2.72M 0.03%
54,145
-3,960
189
$2.71M 0.03%
51,374
+8,611
190
$2.71M 0.03%
57,767
+4,461
191
$2.68M 0.03%
14,096
-850
192
$2.57M 0.03%
30,009
+552
193
$2.56M 0.03%
19,410
+798
194
$2.46M 0.03%
14,971
+53
195
$2.45M 0.03%
88,518
-658
196
$2.39M 0.03%
146,094
+7,094
197
$2.38M 0.03%
47,787
-1,179
198
$2.36M 0.03%
527,920
+4,600
199
$2.31M 0.03%
31,111
+3,582
200
$2.3M 0.03%
46,852
-6,639
6 7
8
9 10