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
76
$36.2M 0.52%
242,854
-2,116
77
$36.1M 0.52%
1,032,354
-3,495
78
$36M 0.51%
710,375
+67,098
79
$36M 0.51%
523,142
-100
80
$35.9M 0.51%
707,450
-2,400
81
$35.7M 0.51%
340,093
-2,680
82
$35.7M 0.51%
679,876
-5,130
83
$35.6M 0.51%
1,067,485
+406
84
$35.3M 0.5%
160,301
+37,176
85
$35.2M 0.5%
655,123
-891
86
$34.3M 0.49%
191,408
-99
87
$34.2M 0.49%
286,445
+15,419
88
$33.7M 0.48%
1,275,237
-5,733
89
$33M 0.47%
232,745
-71,082
90
$32.2M 0.46%
274,635
-71,515
91
$31.6M 0.45%
763,525
-4,536
92
$31.5M 0.45%
1,107,939
-6,408
93
$30.1M 0.43%
333,126
-81,362
94
$29.8M 0.43%
813,664
+188
95
$29.5M 0.42%
716,757
-217,072
96
$28.9M 0.41%
298,383
+1,221
97
$28.9M 0.41%
1,193,336
-296,346
98
$28.2M 0.4%
231,896
+22,889
99
$28.2M 0.4%
244,185
+6,611
100
$28.1M 0.4%
597,994
+2,667
2 3
4
5 6