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
376
$582K 0.01%
6,894
377
$575K 0.01%
7,041
378
$573K 0.01%
18,933
+7
379
$573K 0.01%
19,300
-118
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8,958
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381
$563K 0.01%
54,992
-3,000
382
$555K 0.01%
22,710
383
$554K 0.01%
6,665
384
$553K 0.01%
44,960
-1,000
385
$551K 0.01%
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386
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26,542
387
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6,726
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388
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389
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390
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22,000
391
$529K 0.01%
11,725
392
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36,712
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393
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6,263
395
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7,019
396
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36,328
-129
397
$515K 0.01%
6,752
398
$515K 0.01%
4,488
399
$514K 0.01%
13,812
400
$514K 0.01%
134,830
-1,000
14 15
16
17 18