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
426
$378K 0.01%
37,374
-1,177
427
$369K 0.01%
9,818
+1,330
428
$369K 0.01%
7,111
429
$367K 0.01%
18,621
-5,954
430
$367K 0.01%
29,086
-2,213
431
$364K 0.01%
20,503
-62,700
432
$363K 0.01%
8,360
+250
433
$363K 0.01%
+1,049
434
$361K 0.01%
22,823
-6,310
435
$361K 0.01%
8,508
+880
436
$358K 0.01%
13,944
437
$357K 0.01%
11,106
438
$354K 0.01%
5,950
+140
439
$353K 0.01%
26,000
440
$351K 0.01%
11,475
-8,000
441
$348K 0.01%
8,945
-100
442
$347K 0.01%
19,275
-500
443
$347K 0.01%
1,880
444
$343K 0.01%
2,535
445
$341K 0.01%
6,434
-200
446
$332K 0.01%
3,600
-385
447
$332K 0.01%
3,056
-320
448
$331K 0.01%
6,131
+350
449
$331K 0.01%
4,875
-125
450
$330K 0.01%
9,216
+200
16 17
18
19 20