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
576
$209K ﹤0.01%
3,776
-286
577
$208K ﹤0.01%
3,496
578
$207K ﹤0.01%
10,682
579
$205K ﹤0.01%
8,099
580
$204K ﹤0.01%
4,607
-100
581
$203K ﹤0.01%
2,689
582
$203K ﹤0.01%
8,077
-300
583
$202K ﹤0.01%
3,160
-8
584
$202K ﹤0.01%
604
585
$201K ﹤0.01%
13,275
586
$201K ﹤0.01%
1,823
587
$200K ﹤0.01%
+2,218
588
$192K ﹤0.01%
21,459
589
$192K ﹤0.01%
15,700
590
$188K ﹤0.01%
16,800
591
$180K ﹤0.01%
25,000
592
$173K ﹤0.01%
12,625
593
$171K ﹤0.01%
23,597
-12,514
594
$166K ﹤0.01%
11,670
595
$164K ﹤0.01%
16,850
596
$162K ﹤0.01%
11,200
597
$162K ﹤0.01%
11,375
598
$158K ﹤0.01%
10,600
599
$154K ﹤0.01%
15,500
600
$154K ﹤0.01%
10,525
22 23
24
25 26