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
451
$391K 0.01%
7,714
452
$390K 0.01%
10,292
-149
453
$388K 0.01%
1,667
-2,106
454
$387K 0.01%
15,000
455
$387K 0.01%
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456
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5,132
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457
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7,151
458
$382K 0.01%
2,366
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459
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8,002
460
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461
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5,630
462
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17,540
463
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464
$370K 0.01%
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465
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3,264
-3,264
466
$367K 0.01%
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467
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19,525
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468
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469
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51,862
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471
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5,199
472
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6,729
473
$349K 0.01%
10,665
474
$348K 0.01%
7,658
-680
475
$342K ﹤0.01%
11,104
17 18
19
20 21