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
576
$114K ﹤0.01%
13,450
-2,000
577
$106K ﹤0.01%
13,000
+3,000
578
$106K ﹤0.01%
15,750
579
$103K ﹤0.01%
+12,754
580
$101K ﹤0.01%
11,008
-1
581
$89.4K ﹤0.01%
2,802
-8,130
582
$82.1K ﹤0.01%
12,289
583
$81.9K ﹤0.01%
13,900
+1,800
584
$78.8K ﹤0.01%
500
585
$78.4K ﹤0.01%
26,133
+1,004
586
$62.9K ﹤0.01%
+625
587
$61.5K ﹤0.01%
13,483
-23
588
– –
0
589
$38.7K ﹤0.01%
+1,038
590
$38K ﹤0.01%
3
-1
591
$37.9K ﹤0.01%
+1,000
592
$20.5K ﹤0.01%
41,000
593
$19.7K ﹤0.01%
10,000
594
– –
0
595
$3.72K ﹤0.01%
+12,324
596
– –
0
597
– –
-20,665
598
– –
-4,754
599
– –
-818,052
600
– –
-9,766
22 23
24
25 26