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
351
$683K 0.01%
28,524
-1,200
352
$683K 0.01%
81,800
-4,500
353
$674K 0.01%
46,618
-2,573
354
$668K 0.01%
21,987
355
$667K 0.01%
19,407
-138
356
$663K 0.01%
39,025
357
$662K 0.01%
12,630
-150
358
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6,471
359
$651K 0.01%
12,801
-1,690
360
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11,962
361
$643K 0.01%
47,253
362
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22,250
363
$637K 0.01%
25,245
364
$634K 0.01%
16,788
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365
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7,972
366
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5,053
-170
367
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23,638
368
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22,300
369
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3,998
-55
370
$609K 0.01%
16,275
371
$608K 0.01%
6,369
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372
$608K 0.01%
10,051
-800
373
$606K 0.01%
5,857
+10
374
$602K 0.01%
5,456
375
$594K 0.01%
14,592
13 14
15
16 17