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
201
$2.23M 0.03%
33,065
202
$2.18M 0.03%
168,027
+848
203
$2.16M 0.03%
29,421
-106
204
$2.15M 0.03%
13,449
-300
205
$2.14M 0.03%
54,100
-455
206
$2.06M 0.03%
36,941
-1,667
207
$1.94M 0.03%
59,646
-2,374
208
$1.94M 0.03%
34,824
-129
209
$1.94M 0.03%
25,741
-354
210
$1.94M 0.03%
30,588
-469
211
$1.91M 0.03%
116,026
-3,500
212
$1.9M 0.03%
22,029
-767
213
$1.87M 0.03%
18,252
-161
214
$1.85M 0.03%
29,429
-755
215
$1.85M 0.03%
88,840
-3,798
216
$1.85M 0.03%
24,562
+48
217
$1.82M 0.03%
54,374
218
$1.81M 0.03%
17,588
-341
219
$1.8M 0.03%
29,190
-252
220
$1.79M 0.03%
372,150
-8,275
221
$1.79M 0.03%
28,348
-300
222
$1.77M 0.03%
35,497
223
$1.76M 0.03%
30,514
224
$1.76M 0.03%
79,178
-700
225
$1.73M 0.02%
56,884
7 8
9
10 11