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
251
$1.37M 0.02%
16,997
-1,238
252
$1.36M 0.02%
59,557
-7,564
253
$1.3M 0.02%
49,770
-101
254
$1.29M 0.02%
16,104
-236
255
$1.29M 0.02%
10,997
+1,128
256
$1.28M 0.02%
48,760
+965
257
$1.27M 0.02%
159,359
+51,400
258
$1.26M 0.02%
10,160
-247,669
259
$1.22M 0.02%
1,862
260
$1.18M 0.02%
9,479
-40
261
$1.17M 0.02%
41,000
262
$1.17M 0.02%
22,026
-729
263
$1.17M 0.02%
24,005
+10,800
264
$1.16M 0.02%
116,300
+7,300
265
$1.14M 0.02%
14,373
-600
266
$1.13M 0.02%
39,250
267
$1.12M 0.02%
3,696
-1,500
268
$1.12M 0.02%
22,832
-12
269
$1.12M 0.02%
12,890
+9,895
270
$1.11M 0.02%
31,343
+719
271
$1.1M 0.02%
123,000
-2,500
272
$1.1M 0.02%
5,184
-12
273
$1.1M 0.02%
157,333
+5,000
274
$1.1M 0.02%
44,712
+3,380
275
$1.08M 0.02%
42,300
+2,800
9 10
11
12 13