DC
DRA

Davenport & Co’s Diversified Real Asset Income Fd DRA Stock Holding History

Davenport & Co’s Portfolio DRA Stock Details DRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
2017
Q2 		$1.51M Buy
2017
Q1 		$1.13M Sell
2016
Q4 		$1.19M Buy
2016
Q3 		$1.26M Buy
2016
Q2 		$878K Buy
2016
Q1 		$639K Buy
2015
Q4 		$568K Sell
2015
Q3 		$777K Buy
2015
Q2 		$843K Buy