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
1
$262M 3.74%
285,306
-902
2
$254M 3.63%
2,921,326
-5,703
3
$164M 2.34%
1,404,958
-8,385
4
$149M 2.12%
12,331,337
-34,740
5
$144M 2.06%
1,668,828
-82,549
6
$142M 2.02%
2,240,722
-42,367
7
$131M 1.87%
1,191,654
-2,487
8
$127M 1.81%
2,127,471
-7,576
9
$120M 1.71%
798,774
+9,607
10
$113M 1.61%
1,979,267
-6,555
11
$110M 1.57%
4,471,298
+167,363
12
$105M 1.5%
1,177,051
-8,327
13
$94M 1.34%
640,164
+106
14
$90.5M 1.29%
553,389
-3,598
15
$88.7M 1.27%
836,101
-4,064
16
$86M 1.23%
3,174,587
-261,412
17
$79.1M 1.13%
682,723
-3,369
18
$69.7M 0.99%
1,262,269
-54,786
19
$68.5M 0.98%
855,475
-5,274
20
$67.4M 0.96%
1,074,199
-3,565
21
$66.1M 0.94%
1,146,238
-5,368
22
$65.6M 0.94%
854,863
-9,245
23
$65.1M 0.93%
926,513
-6,156
24
$65.1M 0.93%
1,017,678
+3,454
25
$64.5M 0.92%
550,880
-3,262
1
2 3 4 5