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
301
$922K 0.01%
68,528
302
$921K 0.01%
48,905
303
$911K 0.01%
12,784
-474
304
$909K 0.01%
25,416
-250
305
$908K 0.01%
42,800
306
$896K 0.01%
11,513
-600
307
$893K 0.01%
28,691
-465
308
$893K 0.01%
43,130
309
$893K 0.01%
23,584
-510
310
$891K 0.01%
34,509
311
$885K 0.01%
34,874
312
$884K 0.01%
25,858
313
$881K 0.01%
18,134
-295
314
$881K 0.01%
36,696
315
$858K 0.01%
28,312
-160
316
$846K 0.01%
22,000
-450
317
$842K 0.01%
54,418
-600
318
$828K 0.01%
20,725
319
$827K 0.01%
2,740
-90
320
$815K 0.01%
20,840
321
$807K 0.01%
81,400
-2,000
322
$805K 0.01%
61,031
-200
323
$802K 0.01%
11,578
324
$794K 0.01%
12,179
-270
325
$794K 0.01%
13,243
-23
11 12
13
14 15