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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
MGM icon
551
MGM Resorts International
MGM
$11.8B
$190K ﹤0.01%
10,400
-17,500
-63% -$355K
GHY
552
PGIM Global High Yield Fund
GHY
$479M
$181K ﹤0.01%
12,000
-1,300
-10% -$20.5K
MSB
553
Mesabi Trust
MSB
$297M
$179K ﹤0.01%
13,178
-3,501
-21% -$50.1K
ESXB
554
DELISTED
Community Bankers Trust Corporation
ESXB
$178K ﹤0.01%
35,725
– –
EDF
555
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$175K ﹤0.01%
11,675
-300
-3% -$4.89K
TCRT icon
556
Alaunos Therapeutics
TCRT
$4.71M
$170K ﹤0.01%
+95
New +$147K
EDI
557
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$167K ﹤0.01%
11,900
– –
NIM icon
558
Nuveen Select Maturities Municipal Fund
NIM
$117M
$160K ﹤0.01%
15,850
+2,000
+14% +$20.8K
OXSQ icon
559
Oxford Square Capital
OXSQ
$148M
$158K ﹤0.01%
23,519
-3,200
-12% -$22K
RF icon
560
Regions Financial
RF
$26.2B
$157K ﹤0.01%
15,172
-1,000
-6% -$10.1K
FNFV
561
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$156K ﹤0.01%
10,129
-2,894
-22% -$43.4K
EMF
562
Templeton Emerging Markets Fund
EMF
$312M
$149K ﹤0.01%
10,260
-200
-2% -$3.11K
BAC.WS.A
563
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$146K ﹤0.01%
23,700
– –
NSL
564
DELISTED
NUVEEN SENIOR INCM FD
NSL
$145K ﹤0.01%
22,600
+4,000
+22% +$26.7K
B
565
Barrick Mining
B
$62.6B
$134K ﹤0.01%
12,565
– –
XONE
566
DELISTED
The ExOne Company
XONE
$133K ﹤0.01%
12,000
-2,700
-18% -$36K
CHI
567
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$132K ﹤0.01%
10,850
-600
-5% -$7.77K
TNK icon
568
Teekay Tankers
TNK
$2.63B
$131K ﹤0.01%
2,475
-3,525
-59% -$189K
LINE
569
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$128K ﹤0.01%
14,380
-280
-2% -$3.27K
VCV icon
570
Invesco California Value Municipal Income Trust
VCV
$516M
$124K ﹤0.01%
10,000
– –
JMG
571
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
$123K ﹤0.01%
+14,889
New +$130K
NBBC
572
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$120K ﹤0.01%
13,408
– –
OVV icon
573
Ovintiv
OVV
$16.6B
$117K ﹤0.01%
2,126
-119
-5% -$7.57K
PFX icon
574
PhenixFIN
PFX
$84.1M
$117K ﹤0.01%
655
-270
-29% -$49.6K
AHT
575
Ashford Hospitality Trust
AHT
$20.9M
$114K ﹤0.01%
14
+1
+8% +$8.83K
21 22
23
24 25

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SLAM
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OSAM
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EIM
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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.