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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
DNP icon
426
DNP Select Income Fund
DNP
$4.15B
$378K 0.01%
37,374
-1,177
-3% -$12.5K
XLE icon
427
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$369K 0.01%
9,818
+1,330
+16% +$52.8K
JCI icon
428
Johnson Controls International
JCI
$87.5B
$369K 0.01%
7,111
– –
GLW icon
429
Corning
GLW
$123B
$367K 0.01%
18,621
-5,954
-24% -$127K
NQI
430
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$367K 0.01%
29,086
-2,213
-7% -$28.8K
GDX icon
431
VanEck Gold Miners ETF
GDX
$23.2B
$364K 0.01%
20,503
-62,700
-75% -$1.22M
DEM icon
432
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$363K 0.01%
8,360
+250
+3% +$11.4K
BLK icon
433
Blackrock
BLK
$165B
$363K 0.01%
+1,049
New +$382K
GLAD icon
434
Gladstone Capital
GLAD
$430M
$361K 0.01%
22,823
-6,310
-22% -$108K
IJK icon
435
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$361K 0.01%
8,508
+880
+12% +$37.7K
RLI icon
436
RLI Corp
RLI
$5.88B
$358K 0.01%
13,944
– –
XEL icon
437
Xcel Energy
XEL
$50.4B
$357K 0.01%
11,106
– –
ITA icon
438
iShares US Aerospace & Defense ETF
ITA
$14.4B
$354K 0.01%
5,950
+140
+2% +$8.58K
NAD icon
439
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$353K 0.01%
26,000
– –
SPSB icon
440
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$351K 0.01%
11,475
-8,000
-41% -$245K
ELD icon
441
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$348K 0.01%
8,945
-100
-1% -$4.01K
TSCO icon
442
Tractor Supply
TSCO
$16.7B
$347K 0.01%
19,275
-500
-3% -$8.87K
PSA icon
443
Public Storage
PSA
$60.5B
$347K 0.01%
1,880
– –
TFX icon
444
Teleflex
TFX
$5.8B
$343K 0.01%
2,535
– –
FLR icon
445
Fluor
FLR
$7.22B
$341K 0.01%
6,434
-200
-3% -$11.6K
COL
446
DELISTED
Rockwell Collins
COL
$332K 0.01%
3,600
-385
-10% -$37K
MBB icon
447
iShares MBS ETF
MBB
$39.1B
$332K 0.01%
3,056
-320
-9% -$35.1K
VGK icon
448
Vanguard FTSE Europe ETF
VGK
$30.1B
$331K 0.01%
6,131
+350
+6% +$19.8K
VTRS icon
449
Viatris
VTRS
$20.5B
$331K 0.01%
4,875
-125
-3% -$8.83K
IYC icon
450
iShares US Consumer Discretionary ETF
IYC
$1.14B
$330K 0.01%
9,216
+200
+2% +$7.23K
16 17
18
19 20

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OSAM
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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.