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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
FIVE icon
301
Five Below
FIVE
$11.2B
$922K 0.01%
19,877
-15,205
-43% -$636K
VBR icon
302
Vanguard Small-Cap Value ETF
VBR
$37.1B
$922K 0.01%
8,752
+44
+0.5% +$4.56K
SWK icon
303
Stanley Black & Decker
SWK
$14.2B
$911K 0.01%
8,195
-302
-4% -$33.6K
HPE icon
304
Hewlett Packard
HPE
$63.2B
$910K 0.01%
85,654
-11,907
-12% -$121K
BBDC icon
305
Barings BDC
BBDC
$862M
$909K 0.01%
46,907
+8,715
+23% +$168K
XLF icon
306
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$908K 0.01%
45,264
-10,495
-19% -$212K
CCI icon
307
Crown Castle
CCI
$32.7B
$898K 0.01%
+8,857
New +$804K
SPLV icon
308
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$896K 0.01%
20,941
+155
+0.7% +$6.3K
MAR icon
309
Marriott International
MAR
$98.7B
$878K 0.01%
13,207
+3,300
+33% +$221K
DRA
310
DELISTED
Diversified Real Asset Income Fd
DRA
$878K 0.01%
53,029
+12,582
+31% +$203K
DE icon
311
Deere & Co
DE
$170B
$873K 0.01%
10,767
-920
-8% -$75.4K
GEO icon
312
The GEO Group
GEO
$4.13B
$864K 0.01%
37,917
-666
-2% -$14.7K
SHM icon
313
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$853K 0.01%
17,386
– –
AMP icon
314
Ameriprise Financial
AMP
$46.8B
$853K 0.01%
9,493
– –
FTGC icon
315
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$853K 0.01%
+39,390
New +$827K
AA icon
316
Alcoa
AA
$11.7B
$848K 0.01%
38,079
-1,656
-4% -$38.7K
RY icon
317
Royal Bank of Canada
RY
$291B
$843K 0.01%
14,266
+50
+0.4% +$3K
IBMH
318
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$840K 0.01%
32,665
+1,200
+4% +$30.9K
ITM icon
319
VanEck Intermediate Muni ETF
ITM
$2.14B
$837K 0.01%
16,850
– –
FXI icon
320
iShares China Large-Cap ETF
FXI
$4.31B
$835K 0.01%
24,408
-1,333
-5% -$44.3K
VFC icon
321
VF Corp
VFC
$6.68B
$834K 0.01%
14,404
+653
+5% +$38.6K
PDCO
322
DELISTED
Patterson Companies, Inc.
PDCO
$833K 0.01%
+17,400
New +$802K
PDBC icon
323
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$832K 0.01%
+46,620
New +$784K
HIG icon
324
Hartford Financial Services
HIG
$38.5B
$830K 0.01%
18,694
+2,102
+13% +$93.8K
CMCSA icon
325
Comcast
CMCSA
$79.1B
$829K 0.01%
25,430
+314
+1% +$9.75K
11 12
13
14 15

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GT
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SLAM
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OSAM
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EIM
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RAM
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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.