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
276
$1.12M 0.02%
29,122
-108
277
$1.1M 0.02%
36,976
-11,456
278
$1.09M 0.02%
9,049
+295
279
$1.09M 0.02%
4,831
-1,400
280
$1.08M 0.02%
14,851
+2
281
$1.07M 0.02%
62,002
-13,050
282
$1.07M 0.02%
58,450
283
$1.06M 0.02%
12,234
284
$1.06M 0.02%
139,950
-250
285
$1.04M 0.01%
29,928
286
$1.04M 0.01%
34,492
287
$1.02M 0.01%
9,215
288
$1.02M 0.01%
148,500
289
$1.01M 0.01%
36,621
290
$983K 0.01%
9,542
291
$982K 0.01%
102,701
292
$968K 0.01%
18,500
-150
293
$958K 0.01%
11,194
294
$951K 0.01%
13,912
-1,500
295
$950K 0.01%
7,636
296
$947K 0.01%
13,984
-225
297
$942K 0.01%
51,389
-500
298
$941K 0.01%
25,963
+63
299
$938K 0.01%
37,015
300
$930K 0.01%
21,240
-450
10 11
12
13 14