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
501
$285K ﹤0.01%
10,250
502
$284K ﹤0.01%
2,541
503
$284K ﹤0.01%
13,435
504
$280K ﹤0.01%
5,773
505
$278K ﹤0.01%
18,706
506
$277K ﹤0.01%
1,639
507
$276K ﹤0.01%
9,833
508
$274K ﹤0.01%
7,300
509
$274K ﹤0.01%
1,520
510
$273K ﹤0.01%
3,546
-3,500
511
$271K ﹤0.01%
6,514
512
$269K ﹤0.01%
7,853
513
$268K ﹤0.01%
3,903
514
$266K ﹤0.01%
5,550
515
$263K ﹤0.01%
6,691
516
$263K ﹤0.01%
5,000
517
$261K ﹤0.01%
5,954
518
$261K ﹤0.01%
1,122
-139
519
$261K ﹤0.01%
21,250
520
$260K ﹤0.01%
15,000
-1,000
521
$259K ﹤0.01%
2,333
-38
522
$259K ﹤0.01%
11,895
-1,500
523
$259K ﹤0.01%
19,968
524
$258K ﹤0.01%
11,646
-240
525
$258K ﹤0.01%
1,228
19 20
21
22 23