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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
+3.3%
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
$6.56B
AUM Growth
+$194M
Cap. Flow
+$56.4M
Cap. Flow %
0.86%
Top 10 Hldgs %
22.32%
Holding
646
New
64
Increased
228
Reduced
228
Closed
52

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$38.7M
2
WSM icon
Williams-Sonoma
WSM
+$36.2M
3
GD icon
General Dynamics
GD
+$33.8M
4
FDX icon
FedEx
FDX
+$32.5M
5
LUV icon
Southwest Airlines
LUV
+$31.5M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$53.7M
2
CHKP icon
Check Point Software Technologies
CHKP
+$37.3M
3
HSY icon
Hershey
HSY
+$29.8M
4
FWONK icon
Liberty Media Series C
FWONK
+$26.9M
5
ELV icon
Elevance Health
ELV
+$25.6M

Sector Composition

Rank Sector Weight
1 Financials 19.8%
2 Consumer Staples 12.14%
3 Consumer Discretionary 10.38%
4 Healthcare 9.73%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
226
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.59M 0.02%
54,688
-1,084
-2% -$31.5K
UNH icon
227
UnitedHealth
UNH
$382B
$1.59M 0.02%
11,268
+250
+2% +$33.3K
VCSH icon
228
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.59M 0.02%
19,650
+3,326
+20% +$267K
FXG icon
229
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$1.56M 0.02%
32,191
-91
-0.3% -$4.26K
REM icon
230
iShares Mortgage Real Estate ETF
REM
$542M
$1.55M 0.02%
+37,865
New +$1.52M
WTM icon
231
White Mountains Insurance
WTM
$5.47B
$1.55M 0.02%
1,835
– –
SYY icon
232
Sysco
SYY
$39.7B
$1.53M 0.02%
30,187
-850
-3% -$41.1K
JEF icon
233
Jefferies Financial Group
JEF
$12.9B
$1.5M 0.02%
96,771
-1,648
-2% -$25.2K
LHX icon
234
L3Harris
LHX
$55.9B
$1.48M 0.02%
17,781
-26
-0.1% -$2.05K
FLO icon
235
Flowers Foods
FLO
$1.64B
$1.45M 0.02%
77,370
+4,740
+7% +$88.2K
TAHO
236
DELISTED
Tahoe Resources Inc
TAHO
$1.43M 0.02%
95,800
+82,000
+594% +$1.05M
F icon
237
Ford
F
$57.3B
$1.43M 0.02%
113,787
-5,084
-4% -$67K
FDN icon
238
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$1.43M 0.02%
19,767
-20,505
-51% -$1.45M
WM icon
239
Waste Management
WM
$95.9B
$1.42M 0.02%
21,450
+179
+0.8% +$10.8K
EGHT icon
240
8x8 Inc
EGHT
$247M
$1.41M 0.02%
96,723
-3,000
-3% -$36.7K
ARCC icon
241
Ares Capital
ARCC
$13.5B
$1.41M 0.02%
99,190
+13,100
+15% +$194K
GILD icon
242
Gilead Sciences
GILD
$161B
$1.4M 0.02%
16,785
+734
+5% +$65.1K
GT icon
243
Goodyear
GT
$2.07B
$1.4M 0.02%
54,510
+29,306
+116% +$841K
VEU icon
244
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.4M 0.02%
32,607
+100
+0.3% +$4.33K
TPZ
245
Tortoise Electrification Infrastructure ETF
TPZ
$132M
$1.33M 0.02%
68,107
-3,425
-5% -$63.8K
TRP icon
246
TC Energy
TRP
$73.5B
$1.32M 0.02%
29,175
+15,950
+121% +$658K
IBMG
247
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$1.32M 0.02%
51,292
+2,525
+5% +$64.7K
TRCO
248
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.31M 0.02%
33,350
-1,055
-3% -$40.9K
EMC
249
DELISTED
EMC CORPORATION
EMC
$1.3M 0.02%
47,953
-6,303
-12% -$170K
MIC
250
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.28M 0.02%
17,242
+12,905
+298% +$910K
8 9
10
11 12

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Davenport & Co's Q2 2016 Portfolio in Review

As of Q2 2016, Davenport & Co held 646 positions worth $6.56B, up 3% from $6.37B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Davenport & Co's Q2 2016 filing shows 64 new, 228 increased, 228 reduced and 52 closed positions. Its largest new stake was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 1,305,873 shares worth $30.7M. The largest sale was American Airlines Group, an estimated $53.7M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Davenport & Co's largest Q2 2016 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 1,305,873 shares worth $30.7M.
  • Davenport & Co added most to Weyerhaeuser in Q2 2016, an estimated $38.7M increase.
  • Davenport & Co's biggest Q2 2016 reduction was American Airlines Group, cutting an estimated $53.7M.
  • Davenport & Co fully exited Check Point Software Technologies in Q2 2016, selling an estimated $37.3M.
  • Davenport & Co's ten largest holdings make up 22% of its $6.56B portfolio in Q2 2016.
  • Davenport & Co opened 64 new positions and closed 52 in Q2 2016.
  • Davenport & Co's portfolio value rose 3% quarter-over-quarter to $6.56B.

Based on Davenport & Co's 13F filing for Q2 2016, filed 12 Jul 2016.