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
101
$24.1M 0.34%
1,067,282
-11,375
102
$23M 0.33%
1,085,446
-7,920
103
$22.3M 0.32%
746,362
+3,505
104
$20.8M 0.3%
850,991
-5,513
105
$20.7M 0.3%
240,199
-50
106
$20.6M 0.29%
800,964
107
$19.2M 0.27%
359,906
+71,360
108
$18.5M 0.26%
546,731
-125,380
109
$16.5M 0.24%
305,892
-4,170
110
$13M 0.19%
255,238
111
$12.9M 0.18%
509,151
-2,285
112
$12.9M 0.18%
118,602
-236
113
$12.8M 0.18%
75,561
114
$11.1M 0.16%
197,756
+147,425
115
$10.9M 0.16%
1,936,990
-10,500
116
$10.5M 0.15%
327,141
-7,913
117
$9.89M 0.14%
44,241
-35
118
$9.69M 0.14%
92,479
-2,568
119
$9.27M 0.13%
155,797
-152,110
120
$8.97M 0.13%
131,243
+115,295
121
$8.93M 0.13%
289,783
-2,364
122
$8.86M 0.13%
+211,663
123
$8.84M 0.13%
191,032
+171,580
124
$8.82M 0.13%
65,817
-1,225
125
$8.72M 0.12%
54,964
-402
3 4
5
6 7