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
401
$435K 0.01%
14,979
-541
402
$431K 0.01%
3,946
403
$428K 0.01%
31,456
-18,900
404
$427K 0.01%
4,420
+480
405
$427K 0.01%
+24,588
406
$426K 0.01%
8,290
407
$424K 0.01%
4,432
408
$423K 0.01%
+17,119
409
$422K 0.01%
12,150
+400
410
$417K 0.01%
4,918
411
$413K 0.01%
9,696
+30
412
$413K 0.01%
14,110
413
$412K 0.01%
+12,586
414
$410K 0.01%
12,545
+2,825
415
$408K 0.01%
16,150
+6,080
416
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7,775
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417
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4,225
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418
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419
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16,646
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420
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421
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9,759
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422
$385K 0.01%
6,036
423
$383K 0.01%
21,390
+1,050
424
$381K 0.01%
7,017
-350
425
$378K 0.01%
21,765
15 16
17
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