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
276
$1.06M 0.02%
18,706
+1,058
277
$1.06M 0.02%
10,905
-591
278
$1.05M 0.02%
46,170
+24,750
279
$1.05M 0.02%
19,800
280
$1.03M 0.02%
9,115
-260
281
$1.02M 0.02%
27,430
+5,666
282
$1.01M 0.02%
21,766
-442
283
$1.01M 0.02%
12,811
+314
284
$999K 0.02%
45,252
+12,876
285
$985K 0.02%
15,736
-126,266
286
$970K 0.02%
23,960
-500
287
$957K 0.01%
8,517
-2,531
288
$948K 0.01%
40,459
-2,376
289
$942K 0.01%
97,864
-1,300
290
$933K 0.01%
11,155
-250
291
$928K 0.01%
29,450
+11,452
292
$904K 0.01%
55,808
+32,758
293
$900K 0.01%
56,010
-2,922
294
$899K 0.01%
13,335
-1,630
295
$896K 0.01%
33,939
+1,365
296
$888K 0.01%
80,059
297
$884K 0.01%
69,364
-70,379
298
$881K 0.01%
13,611
-765
299
$877K 0.01%
83,200
+12,200
300
$874K 0.01%
8,307
-910
10 11
12
13 14