DC

Davenport & Co Portfolio holdings

AUM $18.5B
1-Year Est. Return 14.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.77%
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
+$8.94M
2
+$8.38M
3
+$8.36M
4
MLM icon
Martin Marietta Materials
MLM
+$8.2M
5
GILD icon
Gilead Sciences
GILD
+$8.11M

Top Sells

1
+$11.6M
2
+$10.7M
3
+$9.88M
4
SE
Spectra Energy Corp Wi
SE
+$9.1M
5
PX
Praxair Inc
PX
+$8.41M

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
426
$439K 0.01%
4,184
427
$438K 0.01%
24,790
428
$437K 0.01%
14,018
+544
429
$432K 0.01%
11,835
430
$429K 0.01%
3,064
+8
431
$428K 0.01%
27,800
-1,500
432
$427K 0.01%
3,230
-184
433
$426K 0.01%
7,836
434
$425K 0.01%
1,118
-40
435
$421K 0.01%
7,609
-438
436
$420K 0.01%
4,157
437
$417K 0.01%
3,470
-148
438
$415K 0.01%
28,500
439
$413K 0.01%
8,500
-800
440
$409K 0.01%
25,500
-2,000
441
$409K 0.01%
2,535
442
$405K 0.01%
6,646
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443
$403K 0.01%
43,300
444
$398K 0.01%
10,439
445
$398K 0.01%
8,975
-25
446
$397K 0.01%
3,600
447
$397K 0.01%
26,752
448
$394K 0.01%
8,550
449
$393K 0.01%
8,498
450
$391K 0.01%
16,127
-200
16 17
18
19 20