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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
VB icon
376
Vanguard Small-Cap ETF
VB
$79.5B
$575K 0.01%
4,972
+143
+3% +$16.2K
VO icon
377
Vanguard Mid-Cap ETF
VO
$106B
$575K 0.01%
18,600
– –
USG
378
DELISTED
Usg
USG
$573K 0.01%
21,250
+400
+2% +$10.9K
DGS icon
379
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$567K 0.01%
14,642
-158
-1% -$5.94K
NVS icon
380
Novartis
NVS
$295B
$567K 0.01%
7,664
+3,077
+67% +$213K
PSTB
381
DELISTED
Park Sterling Corp.
PSTB
$566K 0.01%
79,835
-21,686
-21% -$155K
XEL icon
382
Xcel Energy
XEL
$51B
$561K 0.01%
12,531
+50
+0.4% +$2.07K
FWONK icon
383
Liberty Media Series C
FWONK
$24.3B
$553K 0.01%
30,150
-1,380,147
-98% -$26.9M
DAL icon
384
Delta Air Lines
DAL
$55.9B
$539K 0.01%
14,790
+75
+0.5% +$3.19K
ELME
385
Elme Communities
ELME
$132M
$539K 0.01%
17,124
-1,839
-10% -$54.2K
OLBK
386
DELISTED
Old Line Bancshares, Inc.
OLBK
$531K 0.01%
29,500
– –
UNIT
387
Uniti Group
UNIT
$2.63B
$530K 0.01%
18,356
+129
+0.7% +$3.2K
DHC
388
Diversified Healthcare Trust
DHC
$2.26B
$530K 0.01%
25,450
-2,475
-9% -$46.1K
BSET icon
389
Bassett Furniture
BSET
$169M
$526K 0.01%
21,987
– –
WGL
390
DELISTED
Wgl Holdings
WGL
$515K 0.01%
7,269
– –
NEM icon
391
Newmont
NEM
$98.2B
$514K 0.01%
+13,143
New +$435K
VOD icon
392
Vodafone
VOD
$34.9B
$512K 0.01%
16,575
+1,091
+7% +$35.4K
BIV icon
393
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$512K 0.01%
5,811
-20
-0.3% -$1.73K
APLE icon
394
Apple Hospitality REIT
APLE
$3.96B
$506K 0.01%
26,900
+7,000
+35% +$131K
TFI icon
395
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$506K 0.01%
9,999
-505
-5% -$25.2K
RDS.A
396
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$503K 0.01%
9,111
-1,900
-17% -$96.7K
IFF icon
397
International Flavors & Fragrances
IFF
$19.4B
$502K 0.01%
3,979
– –
DVN icon
398
Devon Energy
DVN
$51.9B
$501K 0.01%
13,821
+142
+1% +$4.82K
NBB icon
399
Nuveen Taxable Municipal Income Fund
NBB
$447M
$500K 0.01%
21,920
+5,345
+32% +$118K
TGT icon
400
Target
TGT
$62.1B
$483K 0.01%
6,924
+3,046
+79% +$227K
14 15
16
17 18

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SLAM
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OSAM
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EIM
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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.