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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
SCLN
526
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$221K ﹤0.01%
+22,500
New +$205K
IWR icon
527
iShares Russell Mid-Cap ETF
IWR
$55.9B
$218K ﹤0.01%
+5,112
New +$222K
ALL icon
528
Allstate
ALL
$67.1B
$216K ﹤0.01%
3,327
+50
+2% +$3.43K
HYD icon
529
VanEck High Yield Muni ETF
HYD
$4.45B
$216K ﹤0.01%
3,605
– –
WTW icon
530
Willis Towers Watson
WTW
$28.5B
$216K ﹤0.01%
1,735
– –
VOO icon
531
Vanguard S&P 500 ETF
VOO
$965B
$215K ﹤0.01%
1,140
-150
-12% -$28.9K
VIAB
532
DELISTED
Viacom Inc. Class B
VIAB
$214K ﹤0.01%
3,309
– –
IWP icon
533
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$212K ﹤0.01%
4,384
-560
-11% -$27.6K
ED icon
534
Consolidated Edison
ED
$41.3B
$210K ﹤0.01%
+3,632
New +$219K
CWB icon
535
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.55B
$209K ﹤0.01%
4,400
-400
-8% -$19.4K
LNCO
536
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$208K ﹤0.01%
22,015
-887
-4% -$9.92K
IWB icon
537
iShares Russell 1000 ETF
IWB
$47.6B
$207K ﹤0.01%
+1,783
New +$210K
CB
538
DELISTED
CHUBB CORPORATION
CB
$205K ﹤0.01%
2,158
– –
CELGZ
539
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$205K ﹤0.01%
98,600
– –
ENTG icon
540
Entegris
ENTG
$18.5B
$204K ﹤0.01%
14,032
– –
TIP icon
541
iShares TIPS Bond ETF
TIP
$14.5B
$204K ﹤0.01%
1,821
-400
-18% -$45.2K
MEP
542
DELISTED
Midcoast Energy Partners, L.P.
MEP
$204K ﹤0.01%
19,150
-8,750
-31% -$113K
FCVA
543
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
$203K ﹤0.01%
47,520
– –
CAG icon
544
Conagra Brands
CAG
$7.26B
$203K ﹤0.01%
5,964
-11,301
-65% -$339K
THC icon
545
Tenet Healthcare
THC
$21.1B
$203K ﹤0.01%
+3,504
New +$179K
CXW icon
546
CoreCivic
CXW
$3.08B
$201K ﹤0.01%
6,090
-369
-6% -$13.4K
TEX icon
547
Terex
TEX
$7.77B
$201K ﹤0.01%
8,664
-835
-9% -$22K
HRL icon
548
Hormel Foods
HRL
$14.3B
$201K ﹤0.01%
7,116
+2
+0% +$57
AMLP icon
549
Alerian MLP ETF
AMLP
$12.8B
$198K ﹤0.01%
2,540
+218
+9% +$18.1K
CVRR
550
DELISTED
CVR Refining, LP
CVRR
$191K ﹤0.01%
10,450
-4,300
-29% -$86.4K
20 21
22
23 24

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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.