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
601
$153K ﹤0.01%
50,000
602
$133K ﹤0.01%
18,600
603
$128K ﹤0.01%
16,347
604
$126K ﹤0.01%
6,781
605
$122K ﹤0.01%
10,110
606
$121K ﹤0.01%
11,569
-101
607
$121K ﹤0.01%
17,100
-800
608
$120K ﹤0.01%
17,600
609
$115K ﹤0.01%
12,406
-3,764
610
$112K ﹤0.01%
12,000
611
$110K ﹤0.01%
107,020
612
$106K ﹤0.01%
708
613
$104K ﹤0.01%
2,840
-60
614
$99.2K ﹤0.01%
13,344
615
$94.6K ﹤0.01%
12
616
$90.5K ﹤0.01%
4,133
617
$90K ﹤0.01%
16,071
618
$89.6K ﹤0.01%
93,330
-2,000
619
$88.1K ﹤0.01%
12,289
620
$87.3K ﹤0.01%
10,500
621
$85K ﹤0.01%
16,000
622
$61.1K ﹤0.01%
21,350
-2,000
623
$59.5K ﹤0.01%
21,175
624
$54K ﹤0.01%
100,000
625
$39.2K ﹤0.01%
773
-5
22 23 24
25
26