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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
AVGO icon
451
Broadcom
AVGO
$1.82T
$328K 0.01%
24,650
– –
PSEC icon
452
Prospect Capital
PSEC
$1.12B
$327K 0.01%
44,350
-3,428
-7% -$27.5K
TROW icon
453
T. Rowe Price
TROW
$25.5B
$327K 0.01%
4,205
-55
-1% -$4.44K
USAC icon
454
USA Compression Partners
USAC
$3.72B
$326K 0.01%
17,000
+2,000
+13% +$43K
CI icon
455
Cigna
CI
$77B
$322K 0.01%
+1,990
New +$275K
VFC icon
456
VF Corp
VFC
$6.72B
$321K 0.01%
4,882
-1,062
-18% -$71.8K
KYN icon
457
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$318K ﹤0.01%
10,374
+172
+2% +$5.87K
SABA
458
Saba Capital Income & Opportunities Fund II
SABA
$220M
$314K ﹤0.01%
22,325
– –
WSM icon
459
Williams-Sonoma
WSM
$27.6B
$312K ﹤0.01%
7,580
-1,476
-16% -$57.7K
DYAX
460
DELISTED
DYAX CORPORATION
DYAX
$308K ﹤0.01%
11,617
– –
UBSI icon
461
United Bankshares
UBSI
$6.57B
$305K ﹤0.01%
7,569
– –
BDX icon
462
Becton Dickinson
BDX
$43.8B
$301K ﹤0.01%
2,181
-21
-1% -$2.9K
GPRO icon
463
GoPro
GPRO
$119M
$300K ﹤0.01%
5,690
– –
CTSH icon
464
Cognizant
CTSH
$22.3B
$293K ﹤0.01%
4,800
– –
MIC
465
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$292K ﹤0.01%
3,537
– –
MWV
466
DELISTED
MEADWESTVACO CORP
MWV
$288K ﹤0.01%
6,100
– –
ITC
467
DELISTED
ITC HOLDINGS CORP
ITC
$286K ﹤0.01%
8,890
-420
-5% -$14.6K
LEG icon
468
Leggett & Platt
LEG
$1.5B
$284K ﹤0.01%
5,843
-1,160
-17% -$54.2K
CSQ icon
469
Calamos Strategic Total Return Fund
CSQ
$3.21B
$277K ﹤0.01%
25,260
-730
-3% -$8.3K
SFL icon
470
SFL Corp
SFL
$1.59B
$276K ﹤0.01%
16,906
+2,632
+18% +$42.1K
TTM
471
DELISTED
Tata Motors Limited
TTM
$276K ﹤0.01%
8,003
-200
-2% -$7.97K
UFI icon
472
UNIFI
UFI
$121M
$275K ﹤0.01%
8,198
– –
UTF icon
473
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$272K ﹤0.01%
+12,952
New +$291K
DVA icon
474
DaVita
DVA
$15.2B
$270K ﹤0.01%
3,400
– –
DWX icon
475
State Street SPDR S&P International Dividend ETF
DWX
$523M
$269K ﹤0.01%
6,490
-4,250
-40% -$188K
17 18
19
20 21

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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.