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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
BPY
301
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$868K 0.01%
39,363
-6,212
-14% -$145K
MLCO icon
302
Melco Resorts & Entertainment
MLCO
$2.18B
$861K 0.01%
43,875
+7,175
+20% +$148K
XLY icon
303
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$854K 0.01%
22,338
+654
+3% +$25K
XLF icon
304
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$850K 0.01%
39,729
+26,834
+208% +$579K
RY icon
305
Royal Bank of Canada
RY
$291B
$844K 0.01%
13,806
+3,141
+29% +$202K
DRA
306
DELISTED
Diversified Real Asset Income Fd
DRA
$843K 0.01%
+48,076
New +$864K
MUB icon
307
iShares National Muni Bond ETF
MUB
$45.2B
$839K 0.01%
7,750
+450
+6% +$49K
TRP icon
308
TC Energy
TRP
$71.2B
$838K 0.01%
20,620
-2,480
-11% -$109K
YHOO
309
DELISTED
Yahoo Inc
YHOO
$815K 0.01%
20,750
+550
+3% +$23.6K
AUB icon
310
Atlantic Union Bankshares
AUB
$5.98B
$809K 0.01%
34,794
-788
-2% -$17.5K
PCL
311
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$801K 0.01%
19,747
-895
-4% -$37.5K
RAD
312
DELISTED
Rite Aid Corporation
RAD
$800K 0.01%
4,790
-290
-6% -$48.7K
HIG icon
313
Hartford Financial Services
HIG
$38.4B
$786K 0.01%
18,919
-659,185
-97% -$27.5M
VBR icon
314
Vanguard Small-Cap Value ETF
VBR
$37.3B
$784K 0.01%
7,275
-161
-2% -$17.7K
MDT icon
315
Medtronic
MDT
$108B
$784K 0.01%
10,575
-2,140
-17% -$164K
MLKN icon
316
MillerKnoll
MLKN
$1.54B
$780K 0.01%
26,958
-1,000
-4% -$28.5K
TGT icon
317
Target
TGT
$63.7B
$775K 0.01%
9,496
+5,075
+115% +$411K
SMM
318
DELISTED
Salient Midstream & MLP Fund
SMM
$768K 0.01%
38,100
+5,171
+16% +$114K
MAR icon
319
Marriott International
MAR
$101B
$767K 0.01%
10,307
– –
ATVI
320
DELISTED
Activision Blizzard
ATVI
$763K 0.01%
31,503
-15,462
-33% -$377K
TWTR
321
DELISTED
Twitter, Inc.
TWTR
$754K 0.01%
20,818
+10,615
+104% +$434K
CMCSA icon
322
Comcast
CMCSA
$80.9B
$744K 0.01%
24,736
+1,880
+8% +$55.2K
CNX icon
323
CNX Resources
CNX
$4.77B
$742K 0.01%
+40,939
New +$979K
VXF icon
324
Vanguard Extended Market ETF
VXF
$30.5B
$719K 0.01%
7,815
-535
-6% -$49.7K
TEL icon
325
TE Connectivity
TEL
$60.2B
$717K 0.01%
11,150
– –
11 12
13
14 15

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OSAM
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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.