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
176
$3.19M 0.05%
93,798
-575
177
$3.15M 0.05%
56,804
-1,152
178
$3.12M 0.04%
62,230
179
$3.12M 0.04%
12,476
-1,270
180
$3.06M 0.04%
22,666
-85
181
$3.04M 0.04%
253,983
182
$2.98M 0.04%
26,832
-412
183
$2.98M 0.04%
26,716
+1,126
184
$2.97M 0.04%
31,925
+1,405
185
$2.96M 0.04%
59,038
-100
186
$2.87M 0.04%
43,826
-264
187
$2.83M 0.04%
62,063
-364
188
$2.67M 0.04%
42,740
-264
189
$2.63M 0.04%
35,643
190
$2.6M 0.04%
35,347
-500
191
$2.56M 0.04%
303,010
-6,666
192
$2.51M 0.04%
44,464
-1,766
193
$2.5M 0.04%
50,401
-400
194
$2.49M 0.04%
29,206
195
$2.44M 0.03%
117,604
-557
196
$2.41M 0.03%
101,259
-3,751
197
$2.39M 0.03%
55,315
-1,348
198
$2.36M 0.03%
884,400
-3,600
199
$2.28M 0.03%
15,868
-55
200
$2.28M 0.03%
23,450
+610
6 7
8
9 10