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Davenport & Co Portfolio holdings

AUM $20.4B
1-Year Est. Return 18.11%
This Fund
S&P 500
This Quarter Est. Return
-0.11%
1 Year Est. Return
+18.11%
3 Year Est. Return
+63.26%
5 Year Est. Return
+74.4%
10 Year Est. Return
+287.26%
AUM
$6.45B
AUM Growth
-$56.1M
Cap. Flow
-$17.5M
Cap. Flow %
-0.27%
Top 10 Hldgs %
21.71%
Holding
646
New
35
Increased
211
Reduced
276
Closed
49

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$32.2M
2
MRK icon
Merck
MRK
+$31.9M
3
PG icon
Procter & Gamble
PG
+$29.4M
4
TWX
Time Warner Inc
TWX
+$28.4M
5
RL icon
Ralph Lauren
RL
+$27.6M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$52.7M
2
DTV
DIRECTV COM STK (DE)
DTV
+$39.6M
3
HRB icon
H&R Block
HRB
+$36M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$34.1M
5
PLL
PALL CORP
PLL
+$28M

Sector Composition

Rank Sector Weight
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
BLOX
226
DELISTED
Infoblox Inc
BLOX
$1.67M 0.03%
+63,813
New +$1.61M
GIS icon
227
General Mills
GIS
$19.5B
$1.65M 0.03%
29,528
+900
+3% +$50.4K
IONS icon
228
Ionis Pharmaceuticals
IONS
$9.25B
$1.62M 0.03%
28,077
-56,300
-67% -$3.58M
UNP icon
229
Union Pacific
UNP
$178B
$1.61M 0.02%
16,873
-2,381
-12% -$248K
ADP icon
230
Automatic Data Processing
ADP
$102B
$1.58M 0.02%
19,738
-912
-4% -$77.8K
KR icon
231
Kroger
KR
$35.5B
$1.57M 0.02%
43,440
+20
+0% +$727
HEDJ icon
232
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$1.57M 0.02%
51,140
-6,900
-12% -$225K
CNQ icon
233
Canadian Natural Resources
CNQ
$93.4B
$1.55M 0.02%
117,938
+2,792
+2% +$42K
EMC
234
DELISTED
EMC CORPORATION
EMC
$1.55M 0.02%
58,639
+2,345
+4% +$62.5K
AMCX icon
235
AMC Global Media
AMCX
$445M
$1.54M 0.02%
18,800
-200
-1% -$15.6K
MPT
236
Medical Properties Trust
MPT
$2.86B
$1.53M 0.02%
117,000
+1,200
+1% +$16.7K
IBMD
237
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$1.52M 0.02%
29,022
– –
XBI icon
238
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.5M 0.02%
17,817
+6,156
+53% +$479K
USB icon
239
US Bancorp
USB
$98.9B
$1.49M 0.02%
34,290
+300
+0.9% +$13.1K
JRI icon
240
Nuveen Real Asset Income & Growth Fund
JRI
$354M
$1.49M 0.02%
86,100
-4,250
-5% -$80.8K
VOE icon
241
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$1.44M 0.02%
15,863
-805
-5% -$74.5K
BCO icon
242
Brink's
BCO
$4.86B
$1.44M 0.02%
48,775
-184,530
-79% -$5.58M
KYTH
243
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$1.42M 0.02%
+18,816
New +$1.01M
SYY icon
244
Sysco
SYY
$40.2B
$1.41M 0.02%
39,006
-1,015
-3% -$38K
HYG icon
245
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.4M 0.02%
15,782
-415
-3% -$37.5K
YCS icon
246
ProShares UltraShort Yen
YCS
$31.6M
$1.4M 0.02%
60,612
+3,084
+5% +$70.1K
LMT icon
247
Lockheed Martin
LMT
$134B
$1.38M 0.02%
7,442
-142
-2% -$27.3K
LHX icon
248
L3Harris
LHX
$56.5B
$1.38M 0.02%
17,942
-14
-0.1% -$1.11K
MPC icon
249
Marathon Petroleum
MPC
$91.2B
$1.38M 0.02%
26,361
-11,275
-30% -$574K
ARCC icon
250
Ares Capital
ARCC
$13.6B
$1.37M 0.02%
83,467
-301
-0.4% -$5.03K
8 9
10
11 12

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Davenport & Co's Q2 2015 Portfolio in Review

As of Q2 2015, Davenport & Co held 646 positions worth $6.45B, down 0.86% from $6.51B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Davenport & Co's Q2 2015 filing shows 35 new, 211 increased, 276 reduced and 49 closed positions. Its largest new stake was Ralph Lauren: 204,384 shares worth $27.1M. The largest sale was Elevance Health, an estimated $52.7M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Davenport & Co's largest Q2 2015 buy was Ralph Lauren: 204,384 shares worth $27.1M.
  • Davenport & Co added most to Dollar Tree in Q2 2015, an estimated $32.2M increase.
  • Davenport & Co's biggest Q2 2015 reduction was Elevance Health, cutting an estimated $52.7M.
  • Davenport & Co fully exited Xtrackers Harvest CSI 300 China A-Shares ETF in Q2 2015, selling an estimated $34.1M.
  • Davenport & Co's ten largest holdings make up 22% of its $6.45B portfolio in Q2 2015.
  • Davenport & Co opened 35 new positions and closed 49 in Q2 2015.
  • Davenport & Co's portfolio value fell 0.86% quarter-over-quarter to $6.45B.

Based on Davenport & Co's 13F filing for Q2 2015, filed 12 Aug 2015.