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
476
$338K ﹤0.01%
13,390
477
$338K ﹤0.01%
4,060
+6
478
$335K ﹤0.01%
12,257
479
$331K ﹤0.01%
4,006
480
$326K ﹤0.01%
3,973
481
$325K ﹤0.01%
9,152
482
$323K ﹤0.01%
17,415
483
$317K ﹤0.01%
10,617
484
$317K ﹤0.01%
2,530
485
$316K ﹤0.01%
9,021
-1,000
486
$315K ﹤0.01%
15,419
487
$315K ﹤0.01%
4,440
-66
488
$315K ﹤0.01%
5,920
-200
489
$315K ﹤0.01%
22,080
490
$310K ﹤0.01%
2,484
-66
491
$306K ﹤0.01%
9,966
-200
492
$305K ﹤0.01%
6,272
-40
493
$301K ﹤0.01%
6,097
494
$299K ﹤0.01%
45,960
-400
495
$298K ﹤0.01%
14,175
496
$297K ﹤0.01%
2,423
497
$296K ﹤0.01%
7,925
498
$292K ﹤0.01%
10,135
499
$291K ﹤0.01%
18,393
500
$290K ﹤0.01%
2,865
18 19
20
21 22