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
$7.01B
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$8.31M
3
+$8.19M
4
MLM icon
Martin Marietta Materials
MLM
+$8.18M
5
DAL icon
Delta Air Lines
DAL
+$7.94M

Top Sells

1
+$11M
2
+$10.1M
3
+$9.05M
4
SE
Spectra Energy Corp Wi
SE
+$8.92M
5
PX
Praxair Inc
PX
+$8.38M

Sector Composition

1 Financials 21.02%
2 Industrials 11.05%
3 Consumer Discretionary 10.7%
4 Healthcare 10.56%
5 Consumer Staples 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.73M 0.02%
43,735
-600
227
$1.71M 0.02%
73,381
228
$1.71M 0.02%
63,700
-300
229
$1.67M 0.02%
32,454
-763
230
$1.58M 0.02%
19,786
231
$1.57M 0.02%
22,187
-560
232
$1.54M 0.02%
14,075
+213
233
$1.54M 0.02%
63,816
-1,578
234
$1.52M 0.02%
1,818
235
$1.52M 0.02%
129,368
236
$1.51M 0.02%
55,374
237
$1.51M 0.02%
75,395
-1,225
238
$1.5M 0.02%
27,299
239
$1.48M 0.02%
7,762
-242
240
$1.47M 0.02%
30,594
-953
241
$1.45M 0.02%
49,200
242
$1.45M 0.02%
46,947
-1,920
243
$1.43M 0.02%
29,809
-353
244
$1.43M 0.02%
13,628
-593
245
$1.43M 0.02%
26,561
246
$1.43M 0.02%
23,229
-200
247
$1.43M 0.02%
39,201
248
$1.41M 0.02%
55,702
249
$1.38M 0.02%
40,274
-1,000
250
$1.38M 0.02%
16,676
-300
8 9
10
11 12