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
251
$1.35M 0.02%
30,626
252
$1.34M 0.02%
40,625
-335
253
$1.34M 0.02%
15,121
-400
254
$1.33M 0.02%
92,723
-1,000
255
$1.32M 0.02%
15,680
-293
256
$1.32M 0.02%
37,620
-1,500
257
$1.31M 0.02%
39,544
258
$1.29M 0.02%
137,400
259
$1.29M 0.02%
9,424
-50
260
$1.27M 0.02%
26,500
-160
261
$1.26M 0.02%
26,970
-872
262
$1.26M 0.02%
14,771
-775
263
$1.25M 0.02%
21,043
-747
264
$1.24M 0.02%
17,991
-18,591
265
$1.24M 0.02%
30,070
-3,000
266
$1.24M 0.02%
16,472
-530
267
$1.21M 0.02%
44,060
268
$1.2M 0.02%
39,457
-974
269
$1.19M 0.02%
21,199
270
$1.18M 0.02%
16,908
-540
271
$1.16M 0.02%
95,404
-6,192
272
$1.15M 0.02%
10,602
273
$1.13M 0.02%
72,392
-4,000
274
$1.13M 0.02%
31,489
275
$1.12M 0.02%
22,740
9 10
11
12 13