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
201
$2.26M 0.03%
9,806
+5,161
202
$2.26M 0.03%
45,149
-5,090
203
$2.26M 0.03%
29,593
-300
204
$2.24M 0.03%
35,613
-1,313
205
$2.23M 0.03%
8,816
+50
206
$2.21M 0.03%
20,036
+371
207
$2.21M 0.03%
24,110
-203
208
$2.17M 0.03%
151,782
+52,733
209
$2.11M 0.03%
91,940
-1,024
210
$2.1M 0.03%
23,511
-169
211
$2.07M 0.03%
157,887
+20,362
212
$2.07M 0.03%
46,265
+31,641
213
$2.07M 0.03%
51,792
-917
214
$2.06M 0.03%
30,098
-1,710
215
$2.06M 0.03%
26,331
+962
216
$2.05M 0.03%
27,627
217
$1.99M 0.03%
48,174
+1,084
218
$1.96M 0.02%
102,165
-9,071
219
$1.95M 0.02%
54,380
-2,504
220
$1.95M 0.02%
27,743
-804
221
$1.93M 0.02%
52,616
-1,512
222
$1.91M 0.02%
34,747
223
$1.89M 0.02%
35,330
-148
224
$1.89M 0.02%
49,043
-36,684
225
$1.86M 0.02%
17,010
-799
7 8
9
10 11