DC

Davenport & Co Portfolio holdings

AUM $18.5B
1-Year Est. Return 14.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.77%
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
526
$221K ﹤0.01%
+22,500
527
$218K ﹤0.01%
+5,112
528
$216K ﹤0.01%
3,327
+50
529
$216K ﹤0.01%
3,605
530
$216K ﹤0.01%
1,735
531
$215K ﹤0.01%
1,140
-150
532
$214K ﹤0.01%
3,309
533
$212K ﹤0.01%
4,384
-560
534
$210K ﹤0.01%
+3,632
535
$209K ﹤0.01%
4,400
-400
536
$208K ﹤0.01%
22,015
-887
537
$207K ﹤0.01%
+1,783
538
$205K ﹤0.01%
2,158
539
$205K ﹤0.01%
98,600
540
$204K ﹤0.01%
14,032
541
$204K ﹤0.01%
1,821
-400
542
$204K ﹤0.01%
19,150
-8,750
543
$203K ﹤0.01%
47,520
544
$203K ﹤0.01%
5,964
-11,301
545
$203K ﹤0.01%
+3,504
546
$201K ﹤0.01%
6,090
-369
547
$201K ﹤0.01%
8,664
-835
548
$201K ﹤0.01%
7,116
+2
549
$198K ﹤0.01%
2,540
+218
550
$191K ﹤0.01%
10,450
-4,300
20 21
22
23 24