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
551
$232K ﹤0.01%
5,926
552
$232K ﹤0.01%
8,750
553
$231K ﹤0.01%
11,043
+993
554
$230K ﹤0.01%
22,360
-800
555
$227K ﹤0.01%
2,450
556
$226K ﹤0.01%
9,355
557
$226K ﹤0.01%
8,960
558
$225K ﹤0.01%
7,822
559
$225K ﹤0.01%
6,453
560
$224K ﹤0.01%
12,532
561
$224K ﹤0.01%
6,568
562
$224K ﹤0.01%
4,900
563
$223K ﹤0.01%
860
-40
564
$223K ﹤0.01%
9,920
-200
565
$222K ﹤0.01%
5,209
566
$222K ﹤0.01%
7,665
567
$219K ﹤0.01%
3,660
568
$219K ﹤0.01%
9,300
569
$219K ﹤0.01%
3,438
570
$217K ﹤0.01%
4,680
571
$217K ﹤0.01%
3,633
572
$214K ﹤0.01%
6,283
573
$210K ﹤0.01%
6,600
574
$209K ﹤0.01%
14,600
575
$209K ﹤0.01%
10,014
21 22
23
24 25