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
51
$47.9M 0.68%
492,201
-800
52
$47.4M 0.68%
454,907
-3,056
53
$47.4M 0.68%
295,993
-414
54
$46.7M 0.67%
583,638
-3,048
55
$46.6M 0.67%
420,956
+1,639
56
$46.3M 0.66%
1,549,728
-11,988
57
$46M 0.66%
555,126
-2,310
58
$45M 0.64%
904,033
-1,337
59
$44.6M 0.64%
255,106
-1,610
60
$43.7M 0.62%
1,412,365
-3,785
61
$43.1M 0.62%
1,383,655
-9,557
62
$42.7M 0.61%
342,036
-541
63
$42.5M 0.61%
2,379,142
-7,842
64
$42M 0.6%
1,085,240
-7,080
65
$41.9M 0.6%
361,526
-22,581
66
$41.8M 0.6%
1,951,751
-268,295
67
$40.8M 0.58%
526,732
-2,795
68
$40.8M 0.58%
1,016,160
-5,660
69
$38.1M 0.54%
2,648,230
-10,470
70
$38M 0.54%
552,833
+64,665
71
$37.7M 0.54%
965,240
-5,460
72
$37.4M 0.53%
831,725
+116,455
73
$37M 0.53%
1,202,324
-6,243
74
$36.5M 0.52%
296,394
-555
75
$36.2M 0.52%
459,670
+35,862
1 2
3
4 5