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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
PSX icon
251
Phillips 66
PSX
$83.3B
$1.37M 0.02%
16,997
-1,238
-7% -$98.4K
SSP icon
252
E.W. Scripps
SSP
$271M
$1.36M 0.02%
59,557
-7,564
-11% -$178K
BSJF
253
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$1.3M 0.02%
49,770
-101
-0.2% -$2.64K
BSV icon
254
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.29M 0.02%
16,104
-236
-1% -$18.9K
GILD icon
255
Gilead Sciences
GILD
$162B
$1.29M 0.02%
10,997
+1,128
+11% +$123K
BSJG
256
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$1.28M 0.02%
48,760
+965
+2% +$25.5K
BDSI
257
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1.27M 0.02%
159,359
+51,400
+48% +$442K
PLL
258
DELISTED
PALL CORP
PLL
$1.26M 0.02%
10,160
-247,669
-96% -$28M
WTM icon
259
White Mountains Insurance
WTM
$5.43B
$1.22M 0.02%
1,862
– –
AMP icon
260
Ameriprise Financial
AMP
$47.6B
$1.18M 0.02%
9,479
-40
-0.4% -$5.1K
IVW icon
261
iShares S&P 500 Growth ETF
IVW
$72.2B
$1.17M 0.02%
41,000
– –
AEP icon
262
American Electric Power
AEP
$72.7B
$1.17M 0.02%
22,026
-729
-3% -$40.4K
VEU icon
263
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$1.17M 0.02%
24,005
+10,800
+82% +$548K
AHRT
264
AH Realty Trust
AHRT
$536M
$1.16M 0.02%
116,300
+7,300
+7% +$76.2K
VCSH icon
265
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.14M 0.02%
14,373
-600
-4% -$48K
SJNK icon
266
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.13M 0.02%
39,250
– –
AGN
267
DELISTED
Allergan plc
AGN
$1.12M 0.02%
3,696
-1,500
-29% -$447K
SEIC icon
268
SEI Investments
SEIC
$12.2B
$1.12M 0.02%
22,832
-12
-0.1% -$564
EL icon
269
Estee Lauder
EL
$30.1B
$1.12M 0.02%
12,890
+9,895
+330% +$854K
PNY
270
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.11M 0.02%
31,343
+719
+2% +$26.5K
EGHT icon
271
8x8 Inc
EGHT
$262M
$1.1M 0.02%
123,000
-2,500
-2% -$22.1K
NTG
272
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.1M 0.02%
5,184
-12
-0.2% -$2.9K
DWCH
273
DELISTED
Datawatch Corp
DWCH
$1.1M 0.02%
157,333
+5,000
+3% +$35.7K
NEE icon
274
NextEra Energy
NEE
$185B
$1.1M 0.02%
44,712
+3,380
+8% +$85.9K
IBMG
275
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$1.08M 0.02%
42,300
+2,800
+7% +$71.2K
9 10
11
12 13

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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.