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
126
$8.4M 0.12%
171,178
127
$8.21M 0.12%
174,695
-3,811
128
$8.18M 0.12%
877,895
129
$8.11M 0.12%
2,052
130
$8.06M 0.12%
232,648
+203,765
131
$7.78M 0.11%
100,230
-1,862
132
$7.56M 0.11%
77,643
+74,538
133
$7.21M 0.1%
101,334
-568
134
$7.02M 0.1%
112,135
-877
135
$6.98M 0.1%
79,526
-1,465
136
$6.72M 0.1%
76,904
-312
137
$6.7M 0.1%
184,854
-4,020
138
$6.6M 0.09%
79,754
-411
139
$6.54M 0.09%
15,435
140
$6.47M 0.09%
381,742
141
$6.35M 0.09%
26
142
$6.23M 0.09%
84,861
-1,379
143
$6.03M 0.09%
159,736
+132,186
144
$5.94M 0.08%
281,056
-1,000
145
$5.89M 0.08%
92,433
-800
146
$5.7M 0.08%
122,070
-3,974
147
$5.59M 0.08%
60,238
-150
148
$5.56M 0.08%
48,740
-430
149
$5.46M 0.08%
44,505
-376
150
$5.44M 0.08%
236,289
-1,557
4 5
6
7 8