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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
ESV
501
DELISTED
Ensco Rowan plc
ESV
$239K ﹤0.01%
2,679
-175
-6% -$17K
GWW icon
502
W.W. Grainger
GWW
$66B
$239K ﹤0.01%
1,008
– –
AVNS icon
503
Avanos Medical
AVNS
$1.17B
$237K ﹤0.01%
5,841
-160
-3% -$7.18K
UAA icon
504
Under Armour
UAA
$3.02B
$234K ﹤0.01%
5,640
-705
-11% -$28.3K
AFSI
505
DELISTED
AmTrust Financial Services, Inc.
AFSI
$233K ﹤0.01%
7,100
– –
CDK
506
DELISTED
CDK Global, Inc.
CDK
$232K ﹤0.01%
4,296
-54
-1% -$2.77K
GOV
507
DELISTED
Government Properties Income Trust
GOV
$232K ﹤0.01%
12,485
– –
PARA
508
DELISTED
Paramount Global Class B
PARA
$232K ﹤0.01%
4,172
-100
-2% -$6.04K
TEF
509
DELISTED
Telefonica
TEF
$231K ﹤0.01%
21,598
-1,941
-8% -$21.4K
IMS
510
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$231K ﹤0.01%
7,525
-850
-10% -$24.6K
BOJA
511
DELISTED
Bojangles', Inc. Common Stock
BOJA
$230K ﹤0.01%
+9,650
New +$244K
AAP icon
512
Advance Auto Parts
AAP
$3.48B
$230K ﹤0.01%
1,444
– –
WHR icon
513
Whirlpool
WHR
$2.44B
$230K ﹤0.01%
1,327
+306
+30% +$57.5K
DNOW icon
514
DNOW Inc
DNOW
$2.59B
$229K ﹤0.01%
11,494
-843
-7% -$19.3K
BIIB icon
515
Biogen
BIIB
$29.5B
$228K ﹤0.01%
565
-15
-3% -$6.02K
RCL icon
516
Royal Caribbean
RCL
$81.8B
$228K ﹤0.01%
2,900
– –
EXC icon
517
Exelon
EXC
$48.2B
$228K ﹤0.01%
10,170
-281
-3% -$6.73K
MFIC icon
518
MidCap Financial Investment
MFIC
$790M
$227K ﹤0.01%
10,710
+2,941
+38% +$68.1K
PVI icon
519
Invesco Floating Rate Municipal Income ETF
PVI
$32.2M
$224K ﹤0.01%
9,000
-6,000
-40% -$150K
FBIN icon
520
Fortune Brands Innovations
FBIN
$6.14B
$224K ﹤0.01%
5,724
-1,062
-16% -$41.6K
NOC icon
521
Northrop Grumman
NOC
$77.8B
$224K ﹤0.01%
1,411
-300
-18% -$48K
BXP icon
522
Boston Properties
BXP
$11B
$223K ﹤0.01%
1,840
– –
PCY icon
523
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$222K ﹤0.01%
8,016
– –
COWN
524
DELISTED
Cowen Inc. Class A Common Stock
COWN
$221K ﹤0.01%
+8,650
New +$203K
POM
525
DELISTED
PEPCO HOLDINGS, INC.
POM
$221K ﹤0.01%
8,212
-1,400
-15% -$37.2K
19 20
21
22 23

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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.