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
326
$794K 0.01%
50,445
-2,800
327
$780K 0.01%
13,904
328
$779K 0.01%
15,277
329
$764K 0.01%
33,012
+200
330
$762K 0.01%
11,011
-206
331
$755K 0.01%
21,682
-652
332
$750K 0.01%
3,652
333
$748K 0.01%
15,688
-50
334
$746K 0.01%
20,662
335
$746K 0.01%
69,094
336
$745K 0.01%
10,585
337
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7,086
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338
$744K 0.01%
15,524
339
$743K 0.01%
7,070
340
$742K 0.01%
5,640
341
$732K 0.01%
35,877
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342
$723K 0.01%
54,215
343
$719K 0.01%
10,451
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344
$707K 0.01%
29,500
345
$706K 0.01%
44,314
346
$704K 0.01%
32,032
-500
347
$698K 0.01%
5,416
348
$698K 0.01%
6,462
-575
349
$696K 0.01%
29,919
350
$689K 0.01%
5,894
12 13
14
15 16