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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
PNK
451
DELISTED
Pinnacle Entertainment Inc.
PNK
$332K 0.01%
30,000
– –
ORLY icon
452
O'Reilly Automotive
ORLY
$72.4B
$332K 0.01%
18,390
+1,125
+7% +$19.9K
ITIC
453
Investors Title Co
ITIC
$533M
$332K 0.01%
3,488
– –
GLW icon
454
Corning
GLW
$126B
$323K ﹤0.01%
15,775
-196
-1% -$3.93K
FISV
455
Fiserv Inc
FISV
$27.2B
$322K ﹤0.01%
5,920
+460
+8% +$23.7K
VXF icon
456
Vanguard Extended Market ETF
VXF
$30.3B
$322K ﹤0.01%
+3,765
New +$317K
CONE
457
DELISTED
CyrusOne Inc Common Stock
CONE
$320K ﹤0.01%
+5,750
New +$277K
VMC icon
458
Vulcan Materials
VMC
$36.3B
$318K ﹤0.01%
2,640
+140
+6% +$15.9K
IBB icon
459
iShares Biotechnology ETF
IBB
$9.31B
$317K ﹤0.01%
3,690
+684
+23% +$61.4K
DEM icon
460
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$316K ﹤0.01%
8,925
+700
+9% +$24.2K
CFFI icon
461
C&F Financial
CFFI
$254M
$316K ﹤0.01%
7,049
-5,725
-45% -$232K
NAD icon
462
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$313K ﹤0.01%
20,000
-10,000
-33% -$154K
GLAD icon
463
Gladstone Capital
GLAD
$425M
$312K ﹤0.01%
21,563
-650
-3% -$9.46K
ALSN icon
464
Allison Transmission
ALSN
$10.1B
$311K ﹤0.01%
11,010
-700
-6% -$19.4K
SCHW
465
Charles Schwab
SCHW
$177B
$311K ﹤0.01%
12,273
-225
-2% -$6.39K
FL
466
DELISTED
Foot Locker
FL
$309K ﹤0.01%
5,639
-1,250
-18% -$72.5K
IWP icon
467
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$305K ﹤0.01%
6,518
+340
+6% +$15.7K
PCY icon
468
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$304K ﹤0.01%
10,270
– –
COL
469
DELISTED
Rockwell Collins
COL
$298K ﹤0.01%
3,500
– –
IBMJ
470
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$297K ﹤0.01%
11,360
+1,000
+10% +$26K
EOG icon
471
EOG Resources
EOG
$78B
$297K ﹤0.01%
3,558
-345
-9% -$27.6K
LEG icon
472
Leggett & Platt
LEG
$1.52B
$295K ﹤0.01%
5,769
-245
-4% -$12.1K
BLK icon
473
Blackrock
BLK
$164B
$293K ﹤0.01%
855
-394
-32% -$138K
XLP icon
474
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$290K ﹤0.01%
5,255
+837
+19% +$44.5K
IAU icon
475
iShares Gold Trust
IAU
$63B
$287K ﹤0.01%
+11,249
New +$273K
17 18
19
20 21

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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.