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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
PEG icon
476
Public Service Enterprise Group
PEG
$39.3B
$264K ﹤0.01%
6,717
-300
-4% -$12.4K
GS icon
477
Goldman Sachs
GS
$305B
$263K ﹤0.01%
1,262
– –
IJR icon
478
iShares Core S&P Small-Cap ETF
IJR
$110B
$263K ﹤0.01%
4,460
-940
-17% -$55.6K
AFH
479
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$262K ﹤0.01%
+13,200
New +$250K
BGR icon
480
BlackRock Energy and Resources Trust
BGR
$406M
$260K ﹤0.01%
14,466
-227
-2% -$4.56K
ORLY icon
481
O'Reilly Automotive
ORLY
$75.6B
$260K ﹤0.01%
17,250
-750
-4% -$11.1K
IAI icon
482
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$257K ﹤0.01%
5,853
+180
+3% +$7.85K
NBB icon
483
Nuveen Taxable Municipal Income Fund
NBB
$449M
$254K ﹤0.01%
13,125
-250
-2% -$5.09K
VEA icon
484
Vanguard FTSE Developed Markets ETF
VEA
$225B
$254K ﹤0.01%
+6,400
New +$265K
PCP
485
DELISTED
PRECISION CASTPARTS CORP
PCP
$253K ﹤0.01%
+1,266
New +$266K
EMB icon
486
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$253K ﹤0.01%
+2,300
New +$257K
PDP icon
487
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$252K ﹤0.01%
5,850
– –
BSCJ
488
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$250K ﹤0.01%
+11,866
New +$251K
ETJ
489
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$248K ﹤0.01%
22,925
– –
ITIC
490
Investors Title Co
ITIC
$549M
$248K ﹤0.01%
3,494
-500
-13% -$36.3K
MCK icon
491
McKesson
MCK
$104B
$246K ﹤0.01%
1,096
-50
-4% -$11.6K
ODFL icon
492
Old Dominion Freight Line
ODFL
$47.1B
$246K ﹤0.01%
10,737
+1,197
+13% +$28.5K
ALD
493
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$244K ﹤0.01%
5,375
-100
-2% -$4.63K
KYE
494
DELISTED
Kayne Anderson Energy
KYE
$243K ﹤0.01%
11,515
-525
-4% -$12.6K
BALL icon
495
Ball Corp
BALL
$17.8B
$242K ﹤0.01%
6,900
– –
HELE icon
496
Helen of Troy
HELE
$672M
$241K ﹤0.01%
2,475
– –
UVE icon
497
Universal Insurance Holdings
UVE
$1.23B
$240K ﹤0.01%
9,900
– –
BGH
498
Barings Global Short Duration High Yield Fund
BGH
$282M
$239K ﹤0.01%
12,000
-150
-1% -$3.08K
YELP icon
499
Yelp
YELP
$1.51B
$239K ﹤0.01%
+5,550
New +$257K
RYN icon
500
Rayonier
RYN
$6.64B
$239K ﹤0.01%
10,301
+1,933
+23% +$45.4K
18 19
20
21 22

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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.