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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
IHF icon
376
iShares US Healthcare Providers ETF
IHF
$1.21B
$537K 0.01%
18,780
-1,670
-8% -$45.3K
ELME
377
Elme Communities
ELME
$144M
$529K 0.01%
20,377
-1,150
-5% -$29.6K
FDX icon
378
FedEx
FDX
$73.5B
$523K 0.01%
3,071
+90
+3% +$15.7K
BEAV
379
DELISTED
B/E Aerospace Inc
BEAV
$522K 0.01%
9,504
+4,602
+94% +$274K
ACTG icon
380
Acacia Research
ACTG
$447M
$518K 0.01%
59,089
-3,450
-6% -$35.4K
LNCE
381
DELISTED
Snyders-Lance, Inc.
LNCE
$516K 0.01%
15,997
-797
-5% -$24.6K
XTN icon
382
State Street SPDR S&P Transportation ETF
XTN
$401M
$510K 0.01%
10,532
-10,092
-49% -$515K
FL
383
DELISTED
Foot Locker
FL
$509K 0.01%
7,589
-1,010
-12% -$63K
MG icon
384
Mistras Group
MG
$495M
$504K 0.01%
26,580
+120
+0.5% +$2.24K
MUR icon
385
Murphy Oil
MUR
$5.38B
$502K 0.01%
12,071
+100
+0.8% +$4.55K
CEM
386
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$500K 0.01%
4,300
+300
+8% +$37.9K
IHE icon
387
iShares US Pharmaceuticals ETF
IHE
$1.48B
$500K 0.01%
8,577
+180
+2% +$10.5K
SUB icon
388
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$496K 0.01%
4,695
+125
+3% +$13.2K
SDY icon
389
State Street SPDR S&P Dividend ETF
SDY
$22B
$496K 0.01%
6,503
+327
+5% +$25.6K
IYY icon
390
iShares Dow Jones US ETF
IYY
$2.93B
$492K 0.01%
+9,444
New +$502K
INGR icon
391
Ingredion
INGR
$6.4B
$492K 0.01%
6,161
-113
-2% -$9.08K
USG
392
DELISTED
Usg
USG
$490K 0.01%
17,650
+4,300
+32% +$118K
ILMN icon
393
Illumina
ILMN
$28.7B
$485K 0.01%
2,282
-483
-17% -$94.3K
RSPD icon
394
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$313M
$480K 0.01%
15,921
+489
+3% +$14.9K
SNMX
395
DELISTED
Senomyx, Inc.
SNMX
$478K 0.01%
89,130
-1,500
-2% -$8K
EOG icon
396
EOG Resources
EOG
$74.7B
$468K 0.01%
5,345
-30
-0.6% -$2.77K
BIV icon
397
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$467K 0.01%
5,571
+370
+7% +$31.5K
AZN icon
398
AstraZeneca
AZN
$263B
$454K 0.01%
7,127
-975
-12% -$66.8K
HQH
399
abrdn Healthcare Investors
HQH
$1.24B
$441K 0.01%
12,677
-562
-4% -$19.5K
IP icon
400
International Paper
IP
$22.5B
$437K 0.01%
9,688
-16,859
-64% -$836K
14 15
16
17 18

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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.