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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
TOWN icon
351
Towne Bank
TOWN
$3.45B
$611K 0.01%
37,498
-1,283
-3% -$20.8K
CLX icon
352
Clorox
CLX
$11.8B
$609K 0.01%
5,857
+78
+1% +$8.42K
HR
353
DELISTED
Healthcare Realty Trust Incorporated
HR
$607K 0.01%
26,105
-19
-0.1% -$476
CFFI icon
354
C&F Financial
CFFI
$258M
$604K 0.01%
16,307
+1,000
+7% +$35.7K
SR icon
355
Spire
SR
$4.87B
$604K 0.01%
11,600
-200
-2% -$10.4K
VO icon
356
Vanguard Mid-Cap ETF
VO
$107B
$602K 0.01%
18,900
+300
+2% +$9.73K
XAR icon
357
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$596K 0.01%
10,420
-9,208
-47% -$540K
DGS icon
358
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$593K 0.01%
13,675
+50
+0.4% +$2.28K
HRB icon
359
H&R Block
HRB
$5.37B
$589K 0.01%
19,855
-1,148,747
-98% -$36M
HAL icon
360
Halliburton
HAL
$26.8B
$587K 0.01%
13,639
-23,493
-63% -$1.08M
COST icon
361
Costco
COST
$422B
$585K 0.01%
4,335
+25
+0.6% +$3.59K
VOD icon
362
Vodafone
VOD
$36.4B
$584K 0.01%
16,015
-2,153
-12% -$77.6K
FXG icon
363
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$579K 0.01%
13,155
– –
DTV
364
DELISTED
DIRECTV COM STK (DE)
DTV
$569K 0.01%
6,134
-438,160
-99% -$39.6M
CSL icon
365
Carlisle Companies
CSL
$13.8B
$566K 0.01%
5,650
-300
-5% -$29.4K
DAL icon
366
Delta Air Lines
DAL
$57B
$562K 0.01%
13,675
+4,700
+52% +$205K
DVY icon
367
iShares Select Dividend ETF
DVY
$23.8B
$559K 0.01%
7,446
+352
+5% +$27.5K
TFCFA
368
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$559K 0.01%
17,174
-3,970
-19% -$133K
NVS icon
369
Novartis
NVS
$297B
$556K 0.01%
6,311
-190
-3% -$17.4K
EFR
370
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$552K 0.01%
40,110
-4,137
-9% -$59.7K
VB icon
371
Vanguard Small-Cap ETF
VB
$79.9B
$551K 0.01%
4,540
+35
+0.8% +$4.3K
GPC icon
372
Genuine Parts
GPC
$17.6B
$548K 0.01%
6,124
– –
GAS
373
DELISTED
AGL Resources Inc
GAS
$542K 0.01%
11,635
– –
KKR icon
374
KKR & Co
KKR
$91.3B
$542K 0.01%
23,702
-16,300
-41% -$375K
CP icon
375
Canadian Pacific Kansas City
CP
$81.1B
$541K 0.01%
16,875
+10,625
+170% +$379K
13 14
15
16 17

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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.