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
1
$305M 3.87%
285,840
+15
2
$246M 3.11%
2,904,015
-21,025
3
$182M 2.3%
1,398,916
-17,893
4
$178M 2.26%
12,096,107
-85,046
5
$161M 2.04%
1,177,509
-11,835
6
$155M 1.97%
2,136,623
-5,897
7
$151M 1.92%
1,994,242
-46,723
8
$145M 1.84%
4,407,571
-268,371
9
$132M 1.67%
1,376,909
-605
10
$122M 1.54%
1,994,368
-46,484
11
$104M 1.32%
645,594
-1,205
12
$101M 1.28%
962,696
-2,148
13
$101M 1.28%
550,825
-1,493
14
$99M 1.25%
854,302
-10,432
15
$95.8M 1.21%
1,169,139
-4,759
16
$95.1M 1.21%
1,696,654
-22,181
17
$95.1M 1.21%
461,298
+115,701
18
$93.5M 1.18%
838,670
-4,363
19
$91.9M 1.16%
782,048
+89,770
20
$82.7M 1.05%
567,205
+1,624
21
$80.7M 1.02%
1,083,352
-8,565
22
$77.7M 0.99%
1,243,136
+7,862
23
$77.5M 0.98%
1,216,225
-12,938
24
$75.6M 0.96%
914,050
-439
25
$73.7M 0.93%
557,559
-2,412
1
2 3 4 5