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
151
$5.43M 0.08%
245,746
-3,300
152
$5.23M 0.07%
60,408
-2,069
153
$5.15M 0.07%
43,230
154
$4.97M 0.07%
92,931
-106
155
$4.84M 0.07%
125,851
-200
156
$4.72M 0.07%
130,071
-2,500
157
$4.71M 0.07%
41,059
-272
158
$4.7M 0.07%
134,823
-2,000
159
$4.54M 0.06%
41,335
-225
160
$4.15M 0.06%
108,011
-808
161
$4.15M 0.06%
146,672
-2,800
162
$3.98M 0.06%
57,638
-685
163
$3.93M 0.06%
34,027
-493
164
$3.9M 0.06%
73,007
-640
165
$3.75M 0.05%
177,507
-2,750
166
$3.74M 0.05%
31,538
-349
167
$3.57M 0.05%
25,967
-27,651
168
$3.57M 0.05%
48,151
-83
169
$3.56M 0.05%
113,109
-3,570
170
$3.54M 0.05%
44,622
171
$3.44M 0.05%
269,982
-7,800
172
$3.4M 0.05%
21,256
-182
173
$3.31M 0.05%
44,093
-430
174
$3.31M 0.05%
67,260
-824
175
$3.28M 0.05%
59,755
-270
5 6
7
8 9