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
526
$257K ﹤0.01%
6,954
527
$256K ﹤0.01%
9,500
528
$252K ﹤0.01%
4,243
-500
529
$248K ﹤0.01%
8,700
+500
530
$248K ﹤0.01%
5,300
-65
531
$247K ﹤0.01%
12,402
-1,927
532
$247K ﹤0.01%
4,175
-200
533
$244K ﹤0.01%
5,000
534
$244K ﹤0.01%
5,970
-780
535
$243K ﹤0.01%
4,026
536
$242K ﹤0.01%
8,632
-33
537
$242K ﹤0.01%
15,200
538
$241K ﹤0.01%
3,252
539
$241K ﹤0.01%
7,380
540
$239K ﹤0.01%
2,249
541
$238K ﹤0.01%
6,860
542
$238K ﹤0.01%
4,601
543
$238K ﹤0.01%
13,270
-200
544
$238K ﹤0.01%
24,992
545
$237K ﹤0.01%
13,693
546
$237K ﹤0.01%
2,091
547
$236K ﹤0.01%
1,509
-113
548
$235K ﹤0.01%
9,008
549
$235K ﹤0.01%
8,309
550
$233K ﹤0.01%
2,960
20 21
22
23 24