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
401
$513K 0.01%
25,700
402
$510K 0.01%
12,529
403
$499K 0.01%
355
404
$499K 0.01%
36,723
405
$497K 0.01%
27,200
-2,500
406
$495K 0.01%
10,839
407
$495K 0.01%
35,451
-652
408
$493K 0.01%
22,588
409
$488K 0.01%
8,101
410
$482K 0.01%
3,050
411
$481K 0.01%
15,079
412
$479K 0.01%
2,892
413
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12,134
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414
$478K 0.01%
8,439
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415
$478K 0.01%
32,445
416
$476K 0.01%
21,500
417
$464K 0.01%
4,537
418
$458K 0.01%
6,347
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419
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2,050
420
$457K 0.01%
13,450
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421
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7,005
-188
422
$447K 0.01%
6,123
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423
$443K 0.01%
55,700
424
$441K 0.01%
17,341
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425
$440K 0.01%
13,944
15 16
17
18 19