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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
CBF
401
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$435K 0.01%
14,979
-541
-3% -$15.4K
IFF icon
402
International Flavors & Fragrances
IFF
$19.5B
$431K 0.01%
3,946
– –
NIO
403
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$428K 0.01%
31,456
-18,900
-38% -$268K
TRV icon
404
Travelers Companies
TRV
$81.4B
$427K 0.01%
4,420
+480
+12% +$49.1K
EWK icon
405
iShares MSCI Belgium ETF
EWK
$162M
$427K 0.01%
+24,588
New +$435K
SEE
406
DELISTED
Sealed Air
SEE
$426K 0.01%
8,290
– –
PNC icon
407
PNC Financial Services
PNC
$99.6B
$424K 0.01%
4,432
– –
UNIT
408
Uniti Group
UNIT
$2.62B
$423K 0.01%
+17,119
New +$462K
SPEU icon
409
State Street SPDR Portfolio Europe ETF
SPEU
$716M
$422K 0.01%
12,150
+400
+3% +$14.6K
SHY icon
410
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$417K 0.01%
4,918
– –
TSN icon
411
Tyson Foods
TSN
$21.4B
$413K 0.01%
9,696
+30
+0.3% +$1.23K
ALSN icon
412
Allison Transmission
ALSN
$10.1B
$413K 0.01%
14,110
– –
EWL icon
413
iShares MSCI Switzerland ETF
EWL
$2.16B
$412K 0.01%
+12,586
New +$438K
SCHW
414
Charles Schwab
SCHW
$181B
$410K 0.01%
12,545
+2,825
+29% +$89.3K
IBMI
415
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$408K 0.01%
16,150
+6,080
+60% +$153K
TXN icon
416
Texas Instruments
TXN
$255B
$400K 0.01%
7,775
+1,910
+33% +$105K
VV icon
417
Vanguard Large-Cap ETF
VV
$51.9B
$400K 0.01%
4,225
-125
-3% -$12.1K
EPHE icon
418
iShares MSCI Philippines ETF
EPHE
$131M
$397K 0.01%
+10,300
New +$418K
TRMB icon
419
Trimble
TRMB
$13B
$391K 0.01%
16,646
-88
-0.5% -$2.15K
BTI icon
420
British American Tobacco
BTI
$131B
$387K 0.01%
7,156
-200
-3% -$11K
EEM icon
421
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$387K 0.01%
9,759
-580
-6% -$24.3K
ATR icon
422
AptarGroup
ATR
$8.51B
$385K 0.01%
6,036
– –
TSLA icon
423
Tesla
TSLA
$1.22T
$383K 0.01%
21,390
+1,050
+5% +$16.6K
WGL
424
DELISTED
Wgl Holdings
WGL
$381K 0.01%
7,017
-350
-5% -$19.6K
SMB icon
425
VanEck Short Muni ETF
SMB
$312M
$378K 0.01%
21,765
– –
15 16
17
18 19

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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.