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
476
$264K ﹤0.01%
6,717
-300
477
$263K ﹤0.01%
1,262
478
$263K ﹤0.01%
4,460
-940
479
$262K ﹤0.01%
+13,200
480
$260K ﹤0.01%
14,466
-227
481
$260K ﹤0.01%
17,250
-750
482
$257K ﹤0.01%
5,853
+180
483
$254K ﹤0.01%
13,125
-250
484
$254K ﹤0.01%
+6,400
485
$253K ﹤0.01%
+1,266
486
$253K ﹤0.01%
+2,300
487
$252K ﹤0.01%
5,850
488
$250K ﹤0.01%
+11,866
489
$248K ﹤0.01%
22,925
490
$248K ﹤0.01%
3,494
-500
491
$246K ﹤0.01%
1,096
-50
492
$246K ﹤0.01%
10,737
+1,197
493
$244K ﹤0.01%
5,375
-100
494
$243K ﹤0.01%
11,515
-525
495
$242K ﹤0.01%
6,900
496
$241K ﹤0.01%
2,475
497
$240K ﹤0.01%
9,900
498
$239K ﹤0.01%
12,000
-150
499
$239K ﹤0.01%
+5,550
500
$239K ﹤0.01%
10,301
+1,933
18 19
20
21 22