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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
TIP icon
501
iShares TIPS Bond ETF
TIP
$14.5B
$254K ﹤0.01%
2,177
-380
-15% -$43.6K
IWM icon
502
iShares Russell 2000 ETF
IWM
$80.9B
$253K ﹤0.01%
2,201
+266
+14% +$30K
B
503
Barrick Mining
B
$62.2B
$251K ﹤0.01%
+11,775
New +$210K
STZ icon
504
Constellation Brands
STZ
$22.2B
$250K ﹤0.01%
+1,514
New +$237K
UTF icon
505
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$249K ﹤0.01%
11,636
+234
+2% +$4.72K
SFL icon
506
SFL Corp
SFL
$1.59B
$249K ﹤0.01%
16,907
+321
+2% +$4.78K
RFDI icon
507
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$248K ﹤0.01%
+5,000
New +$253K
MBB icon
508
iShares MBS ETF
MBB
$39B
$244K ﹤0.01%
2,216
+75
+4% +$8.21K
ILCG icon
509
iShares Morningstar Growth ETF
ILCG
$3.1B
$241K ﹤0.01%
+10,305
New +$243K
SFM icon
510
Sprouts Farmers Market
SFM
$7.04B
$239K ﹤0.01%
10,443
-2,009
-16% -$51.4K
ALD
511
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$239K ﹤0.01%
5,309
-66
-1% -$2.95K
USAC icon
512
USA Compression Partners
USAC
$3.82B
$239K ﹤0.01%
16,300
– –
HELE icon
513
Helen of Troy
HELE
$663M
$237K ﹤0.01%
2,300
– –
EDIV icon
514
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$236K ﹤0.01%
8,750
– –
IYC icon
515
iShares US Consumer Discretionary ETF
IYC
$1.12B
$234K ﹤0.01%
6,516
+820
+14% +$29.6K
ALL icon
516
Allstate
ALL
$66.9B
$233K ﹤0.01%
3,327
– –
MUR icon
517
Murphy Oil
MUR
$5.58B
$229K ﹤0.01%
+7,211
New +$218K
CASY icon
518
Casey's General Stores
CASY
$31.9B
$229K ﹤0.01%
+1,739
New +$202K
WELL icon
519
Welltower
WELL
$178B
$226K ﹤0.01%
+2,973
New +$211K
HYD icon
520
VanEck High Yield Muni ETF
HYD
$4.44B
$226K ﹤0.01%
3,496
-265
-7% -$16.8K
RETA
521
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$224K ﹤0.01%
+11,363
New +$221K
IWR icon
522
iShares Russell Mid-Cap ETF
IWR
$56.8B
$224K ﹤0.01%
+5,324
New +$220K
UFI icon
523
UNIFI
UFI
$117M
$223K ﹤0.01%
+8,198
New +$206K
CCK icon
524
Crown Holdings
CCK
$12.8B
$223K ﹤0.01%
4,400
-1,700
-28% -$88.9K
ACTG icon
525
Acacia Research
ACTG
$450M
$223K ﹤0.01%
50,610
-1,800
-3% -$8.28K
19 20
21
22 23

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OSAM
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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.