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
451
$328K 0.01%
24,650
452
$327K 0.01%
44,350
-3,428
453
$327K 0.01%
4,205
-55
454
$326K 0.01%
17,000
+2,000
455
$322K 0.01%
+1,990
456
$321K 0.01%
4,882
-1,062
457
$318K ﹤0.01%
10,374
+172
458
$314K ﹤0.01%
22,325
459
$312K ﹤0.01%
7,580
-1,476
460
$308K ﹤0.01%
11,617
461
$305K ﹤0.01%
7,569
462
$301K ﹤0.01%
2,181
-21
463
$300K ﹤0.01%
5,690
464
$293K ﹤0.01%
4,800
465
$292K ﹤0.01%
3,537
466
$288K ﹤0.01%
6,100
467
$286K ﹤0.01%
8,890
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468
$284K ﹤0.01%
5,843
-1,160
469
$277K ﹤0.01%
25,260
-730
470
$276K ﹤0.01%
16,906
+2,632
471
$276K ﹤0.01%
8,003
-200
472
$275K ﹤0.01%
8,198
473
$272K ﹤0.01%
+12,952
474
$270K ﹤0.01%
3,400
475
$269K ﹤0.01%
6,490
-4,250
17 18
19
20 21