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
26
$63.2M 0.9%
1,082,268
-3,849
27
$62.5M 0.89%
531,339
-3,042
28
$61.2M 0.87%
650,001
-1,029
29
$61.1M 0.87%
792,164
-22,326
30
$60.9M 0.87%
572,168
-1,780
31
$58.2M 0.83%
749,460
+46,420
32
$58M 0.83%
545,182
-309
33
$57M 0.81%
1,131,196
+162,413
34
$56.4M 0.8%
813,974
-2,856
35
$55.9M 0.8%
1,341,460
-2,567
36
$55.3M 0.79%
806,110
-35,920
37
$54.8M 0.78%
566,047
-788
38
$53.4M 0.76%
1,208,417
-5,964
39
$53.3M 0.76%
889,961
+36,810
40
$53.2M 0.76%
413,925
-2,868
41
$52.3M 0.75%
278,429
-1,579
42
$52.2M 0.75%
34,471
-1,995
43
$52.2M 0.75%
994,111
-2,566
44
$51.9M 0.74%
760,210
-2,696
45
$51.3M 0.73%
1,828,511
+4,200
46
$50M 0.71%
988,849
-5,957
47
$49.2M 0.7%
324,443
-474
48
$49M 0.7%
582,884
-130,735
49
$48.5M 0.69%
448,628
-2,591
50
$48.4M 0.69%
458,212
-3,966
1
2
3 4 5