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
201
$3.14M 0.04%
9,083
-626
202
$3.13M 0.04%
39,427
-213
203
$3M 0.03%
29,262
-3,137
204
$2.98M 0.03%
27,787
-1,383
205
$2.96M 0.03%
33,713
+1,122
206
$2.96M 0.03%
44,170
-3,320
207
$2.95M 0.03%
72,731
+4,231
208
$2.92M 0.03%
56,004
+5,890
209
$2.89M 0.03%
23,732
-6,897
210
$2.87M 0.03%
169,110
+103,510
211
$2.85M 0.03%
37,288
+886
212
$2.84M 0.03%
52,296
-2,419
213
$2.83M 0.03%
247,644
-6,984
214
$2.83M 0.03%
238,959
+24,900
215
$2.82M 0.03%
139,273
-2,867,312
216
$2.82M 0.03%
24,995
-3,969
217
$2.8M 0.03%
69,535
+13,055
218
$2.77M 0.03%
27,229
219
$2.53M 0.03%
28,275
-450
220
$2.51M 0.03%
47,551
+10,388
221
$2.44M 0.03%
18,480
+1,365
222
$2.37M 0.03%
61,411
+13,390
223
$2.33M 0.03%
21,725
+64
224
$2.29M 0.03%
+109,671
225
$2.29M 0.03%
122,665
-941
7 8
9
10 11