We are live on ! Find out more
DC

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
DOV icon
276
Dover
DOV
$27.7B
$1.06M 0.02%
18,706
+1,058
+6% +$63K
DE icon
277
Deere & Co
DE
$169B
$1.06M 0.02%
10,905
-591
-5% -$53.8K
GEO icon
278
The GEO Group
GEO
$4.13B
$1.05M 0.02%
46,170
+24,750
+116% +$638K
CCK icon
279
Crown Holdings
CCK
$12.9B
$1.05M 0.02%
19,800
– –
ECL icon
280
Ecolab
ECL
$76.4B
$1.03M 0.02%
9,115
-260
-3% -$29.9K
RAI
281
DELISTED
Reynolds American Inc
RAI
$1.02M 0.02%
27,430
+5,666
+26% +$212K
WM icon
282
Waste Management
WM
$95.5B
$1.01M 0.02%
21,766
-442
-2% -$22.2K
VIG icon
283
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.01M 0.02%
12,811
+314
+3% +$25.4K
HUN icon
284
Huntsman Corp
HUN
$2.06B
$999K 0.02%
45,252
+12,876
+40% +$291K
VLO icon
285
Valero Energy
VLO
$90.5B
$985K 0.02%
15,736
-126,266
-89% -$7.46M
MKC icon
286
McCormick & Company Non-Voting
MKC
$13.6B
$970K 0.02%
23,960
-500
-2% -$19.5K
GLD icon
287
SPDR Gold Trust
GLD
$132B
$957K 0.01%
8,517
-2,531
-23% -$290K
BBDC icon
288
Barings BDC
BBDC
$868M
$948K 0.01%
40,459
-2,376
-6% -$56.3K
NUV icon
289
Nuveen Municipal Value Fund
NUV
$1.9B
$942K 0.01%
97,864
-1,300
-1% -$12.7K
CAH icon
290
Cardinal Health
CAH
$53.7B
$933K 0.01%
11,155
-250
-2% -$22.1K
WY icon
291
Weyerhaeuser
WY
$17.2B
$928K 0.01%
29,450
+11,452
+64% +$368K
GG
292
DELISTED
Goldcorp Inc
GG
$904K 0.01%
55,808
+32,758
+142% +$597K
MCI
293
Barings Corporate Investors
MCI
$343M
$900K 0.01%
56,010
-2,922
-5% -$46.4K
TT icon
294
Trane Technologies
TT
$107B
$899K 0.01%
13,335
-1,630
-11% -$112K
BSJH
295
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$896K 0.01%
33,939
+1,365
+4% +$36.2K
SGMO
296
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$888K 0.01%
80,059
– –
NEA icon
297
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$884K 0.01%
69,364
-70,379
-50% -$947K
YUM icon
298
Yum! Brands
YUM
$40.7B
$881K 0.01%
13,611
-765
-5% -$48.5K
FAST icon
299
Fastenal
FAST
$54.7B
$877K 0.01%
83,200
+12,200
+17% +$128K
SWK icon
300
Stanley Black & Decker
SWK
$14.6B
$874K 0.01%
8,307
-910
-10% -$92.7K
10 11
12
13 14

Similar funds

EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 1-Year Est. Return

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.