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
201
$2.24M 0.03%
26,875
-1,200
202
$2.22M 0.03%
71,320
-3,648
203
$2.18M 0.03%
26,140
-295
204
$2.18M 0.03%
121,006
+3,500
205
$2.15M 0.03%
91,747
-4,741
206
$2.12M 0.03%
29,837
+1,283
207
$2.1M 0.03%
36,637
+4,956
208
$2.1M 0.03%
30,227
-1,592
209
$2.08M 0.03%
19,478
-247
210
$2.08M 0.03%
16,289
-7,135
211
$2.07M 0.03%
65,633
-824
212
$2.06M 0.03%
53,500
+2,475
213
$2.02M 0.03%
35,426
-124
214
$2.02M 0.03%
36,492
-300
215
$2M 0.03%
35,232
216
$1.97M 0.03%
37,909
-1,281
217
$1.93M 0.03%
70,417
+5,183
218
$1.92M 0.03%
60,065
-1,888
219
$1.92M 0.03%
32,242
+89
220
$1.89M 0.03%
126,229
+661
221
$1.84M 0.03%
8,877
+1,290
222
$1.83M 0.03%
68,998
-1,306
223
$1.83M 0.03%
8,881
+3,558
224
$1.77M 0.03%
34,885
-338
225
$1.69M 0.03%
80,065
-15,148
7 8
9
10 11