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
501
$239K ﹤0.01%
2,679
-175
502
$239K ﹤0.01%
1,008
503
$237K ﹤0.01%
5,841
-160
504
$234K ﹤0.01%
5,640
-705
505
$233K ﹤0.01%
7,100
506
$232K ﹤0.01%
4,296
-54
507
$232K ﹤0.01%
12,485
508
$232K ﹤0.01%
4,172
-100
509
$231K ﹤0.01%
21,598
-1,941
510
$231K ﹤0.01%
7,525
-850
511
$230K ﹤0.01%
+9,650
512
$230K ﹤0.01%
1,444
513
$230K ﹤0.01%
1,327
+306
514
$229K ﹤0.01%
11,494
-843
515
$228K ﹤0.01%
565
-15
516
$228K ﹤0.01%
2,900
517
$228K ﹤0.01%
10,170
-281
518
$227K ﹤0.01%
10,710
+2,941
519
$224K ﹤0.01%
9,000
-6,000
520
$224K ﹤0.01%
5,724
-1,062
521
$224K ﹤0.01%
1,411
-300
522
$223K ﹤0.01%
1,840
523
$222K ﹤0.01%
8,016
524
$221K ﹤0.01%
+8,650
525
$221K ﹤0.01%
8,212
-1,400
19 20
21
22 23