DC

Davenport & Co Portfolio holdings

AUM $18B
1-Year Est. Return 13.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.45B
AUM Growth
-$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$31.9M
3
+$29.4M
4
TWX
Time Warner Inc
TWX
+$28.4M
5
RL icon
Ralph Lauren
RL
+$27.6M

Top Sells

1
+$52.7M
2
+$39.6M
3
+$36M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$34.1M
5
PLL
PALL CORP
PLL
+$28M

Sector Composition

1 Financials 20.5%
2 Healthcare 12.06%
3 Consumer Staples 10.48%
4 Consumer Discretionary 9.39%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.67M 0.03%
+63,813
227
$1.65M 0.03%
29,528
+900
228
$1.62M 0.03%
28,077
-56,300
229
$1.61M 0.02%
16,873
-2,381
230
$1.58M 0.02%
19,738
-912
231
$1.57M 0.02%
43,440
+20
232
$1.57M 0.02%
51,140
-6,900
233
$1.55M 0.02%
117,938
+2,792
234
$1.55M 0.02%
58,639
+2,345
235
$1.54M 0.02%
18,800
-200
236
$1.53M 0.02%
117,000
+1,200
237
$1.52M 0.02%
29,022
238
$1.5M 0.02%
17,817
+6,156
239
$1.49M 0.02%
34,290
+300
240
$1.49M 0.02%
86,100
-4,250
241
$1.44M 0.02%
15,863
-805
242
$1.44M 0.02%
48,775
-184,530
243
$1.42M 0.02%
+18,816
244
$1.41M 0.02%
39,006
-1,015
245
$1.4M 0.02%
15,782
-415
246
$1.4M 0.02%
60,612
+3,084
247
$1.38M 0.02%
7,442
-142
248
$1.38M 0.02%
17,942
-14
249
$1.38M 0.02%
26,361
-11,275
250
$1.37M 0.02%
83,467
-301
8 9
10
11 12