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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
GNW icon
326
Genworth Financial
GNW
$3.79B
$713K 0.01%
94,200
+25,750
+38% +$205K
IBMH
327
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$708K 0.01%
27,925
+5,240
+23% +$133K
TAP icon
328
Molson Coors Class B
TAP
$7.71B
$705K 0.01%
10,103
-2,650
-21% -$197K
CHK
329
DELISTED
Chesapeake Energy Corporation
CHK
$704K 0.01%
315
-141
-31% -$398K
LH icon
330
Labcorp
LH
$24.7B
$702K 0.01%
6,742
+291
+5% +$30.3K
TTE icon
331
TotalEnergies
TTE
$187B
$702K 0.01%
14,272
-1,582
-10% -$81.9K
NVO
332
Novo Nordisk
NVO
$220B
$699K 0.01%
25,520
-11,950
-32% -$336K
UL icon
333
Unilever
UL
$132B
$695K 0.01%
14,390
-4,799
-25% -$237K
RDS.A
334
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$694K 0.01%
12,165
-2,646
-18% -$161K
SHM icon
335
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$693K 0.01%
14,275
-813
-5% -$39.4K
SLV icon
336
iShares Silver Trust
SLV
$28.3B
$689K 0.01%
45,851
– –
FXH icon
337
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$682K 0.01%
9,912
-3,450
-26% -$233K
DHC
338
Diversified Healthcare Trust
DHC
$2.28B
$677K 0.01%
38,947
-32,591
-46% -$646K
IJH icon
339
iShares Core S&P Mid-Cap ETF
IJH
$123B
$675K 0.01%
22,505
+8,750
+64% +$267K
LBTYK icon
340
Liberty Global Class C
LBTYK
$3.27B
$659K 0.01%
16,085
-23
-0.1% -$953
MINT icon
341
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$657K 0.01%
6,500
– –
XLU icon
342
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$657K 0.01%
31,710
-2,500
-7% -$54.7K
AXON
343
Axon Enterprise
AXON
$42.4B
$656K 0.01%
19,700
-16,300
-45% -$509K
BABA icon
344
Alibaba
BABA
$276B
$654K 0.01%
7,955
+210
+3% +$18K
NKE icon
345
Nike
NKE
$62.5B
$649K 0.01%
12,016
-638
-5% -$32.7K
IBB icon
346
iShares Biotechnology ETF
IBB
$9.44B
$644K 0.01%
5,235
-33
-0.6% -$3.95K
MRO
347
DELISTED
Marathon Oil Corporation
MRO
$633K 0.01%
23,851
+5,497
+30% +$155K
BSET icon
348
Bassett Furniture
BSET
$169M
$625K 0.01%
21,987
– –
LQD icon
349
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$619K 0.01%
5,350
-3,222
-38% -$382K
FCBC icon
350
First Community Bankshares
FCBC
$909M
$612K 0.01%
33,578
-150
-0.4% -$2.6K
12 13
14
15 16

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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.