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
1
$339M 3.94%
285,370
-519
2
$284M 3.29%
17,867,763
+2,191,398
3
$211M 2.45%
2,223,881
-3,873
4
$190M 2.2%
1,371,569
-7,040
5
$170M 1.98%
1,171,720
-15,027
6
$164M 1.91%
1,437,064
+18,600
7
$155M 1.8%
1,372,805
-6,298
8
$151M 1.75%
2,102,805
-956
9
$134M 1.55%
3,536,515
-56,615
10
$134M 1.55%
1,974,587
-19,929
11
$133M 1.55%
622,050
+12,460
12
$132M 1.53%
1,652,652
+193,395
13
$132M 1.53%
1,765,554
-95,664
14
$128M 1.48%
851,970
+13,840
15
$103M 1.2%
679,764
-4,953
16
$98.1M 1.14%
550,702
-10,441
17
$97.7M 1.13%
1,390,038
+194,331
18
$95M 1.1%
1,085,047
+2,466
19
$95M 1.1%
351,762
+653
20
$94.6M 1.1%
393,058
+9,902
21
$93.3M 1.08%
763,026
-12,797
22
$91.8M 1.07%
504,478
-30,130
23
$91.6M 1.06%
819,485
-11,678
24
$90.6M 1.05%
1,074,246
+72,750
25
$90.5M 1.05%
1,149,958
+44,673
1
2 3 4 5