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
176
$4.48M 0.05%
44,095
-3,970
177
$4.47M 0.05%
50,813
-7,533
178
$4.45M 0.05%
83,388
+1,762
179
$4.38M 0.05%
140,022
-43,767
180
$4.31M 0.05%
613,480
+35,880
181
$4.3M 0.05%
20,800
+181
182
$4M 0.05%
223,643
-45,049
183
$3.97M 0.05%
27,201
+1,662
184
$3.83M 0.04%
57,278
+1,478
185
$3.78M 0.04%
22,340
-1,781
186
$3.75M 0.04%
58,584
+3,384
187
$3.73M 0.04%
45,805
+3
188
$3.71M 0.04%
88,616
+15,016
189
$3.71M 0.04%
114,928
-5,687
190
$3.69M 0.04%
32,668
+1,269
191
$3.57M 0.04%
33,159
-2,004
192
$3.56M 0.04%
86,117
+15,710
193
$3.48M 0.04%
23,110
+2,449
194
$3.36M 0.04%
11,470
+3,083
195
$3.32M 0.04%
252,231
-168,277
196
$3.3M 0.04%
76,947
-10,648
197
$3.29M 0.04%
35,529
-1,784
198
$3.19M 0.04%
36,224
-1,083
199
$3.17M 0.04%
164,472
+26,565
200
$3.16M 0.04%
46,516
+14,841
6 7
8
9 10