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
351
$611K 0.01%
37,498
-1,283
352
$609K 0.01%
5,857
+78
353
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26,105
-19
354
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16,307
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11,600
-200
356
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4,725
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357
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10,420
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358
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13,675
+50
359
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19,855
-1,148,747
360
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13,639
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361
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362
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16,015
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363
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13,155
364
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40,110
-4,137
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372
$548K 0.01%
6,124
373
$542K 0.01%
11,635
374
$542K 0.01%
23,702
-16,300
375
$541K 0.01%
16,875
+10,625
13 14
15
16 17