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
551
$190K ﹤0.01%
10,400
-17,500
552
$181K ﹤0.01%
12,000
-1,300
553
$179K ﹤0.01%
13,178
-3,501
554
$178K ﹤0.01%
35,725
555
$175K ﹤0.01%
11,675
-300
556
$170K ﹤0.01%
+95
557
$167K ﹤0.01%
11,900
558
$160K ﹤0.01%
15,850
+2,000
559
$158K ﹤0.01%
23,519
-3,200
560
$157K ﹤0.01%
15,172
-1,000
561
$156K ﹤0.01%
10,129
-2,894
562
$149K ﹤0.01%
10,260
-200
563
$146K ﹤0.01%
23,700
564
$145K ﹤0.01%
22,600
+4,000
565
$134K ﹤0.01%
12,565
566
$133K ﹤0.01%
12,000
-2,700
567
$132K ﹤0.01%
10,850
-600
568
$131K ﹤0.01%
2,475
-3,525
569
$128K ﹤0.01%
14,380
-280
570
$124K ﹤0.01%
10,000
571
$123K ﹤0.01%
+14,889
572
$120K ﹤0.01%
13,408
573
$117K ﹤0.01%
2,126
-119
574
$117K ﹤0.01%
655
-270
575
$114K ﹤0.01%
14
+1
21 22
23
24 25