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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
JCP
576
DELISTED
J.C. Penney Company, Inc.
JCP
$114K ﹤0.01%
13,450
-2,000
-13% -$17.3K
BB icon
577
BlackBerry
BB
$4.91B
$106K ﹤0.01%
13,000
+3,000
+30% +$29.1K
EJ
578
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$106K ﹤0.01%
15,750
– –
CNH
579
CNH Industrial
CNH
$13.5B
$103K ﹤0.01%
+12,754
New +$97.7K
JPC icon
580
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$101K ﹤0.01%
11,008
-1
-0% -$10
WIN
581
DELISTED
Windstream Holdings Inc
WIN
$89.4K ﹤0.01%
2,802
-8,130
-74% -$387K
OIA icon
582
Invesco Municipal Income Opportunities Trust
OIA
$294M
$82.1K ﹤0.01%
12,289
– –
VALE icon
583
Vale
VALE
$62.4B
$81.9K ﹤0.01%
13,900
+1,800
+15% +$12.1K
EGIO
584
DELISTED
Edgio, Inc. Common Stock
EGIO
$78.8K ﹤0.01%
500
– –
AUY
585
DELISTED
Yamana Gold, Inc.
AUY
$78.4K ﹤0.01%
26,133
+1,004
+4% +$3.67K
GRPN icon
586
Groupon
GRPN
$1.06B
$62.9K ﹤0.01%
+625
New +$80.7K
S
587
DELISTED
Sprint Corporation
S
$61.5K ﹤0.01%
13,483
-23
-0.2% -$111
PALI icon
588
Palisade Bio
PALI
$341M
– –
0
– –
SIRI icon
589
SiriusXM
SIRI
$10.5B
$38.7K ﹤0.01%
+1,038
New +$40.2K
PRSO icon
590
Peraso
PRSO
$10M
$38K ﹤0.01%
3
-1
-25% -$17.1K
NRP icon
591
Natural Resource Partners
NRP
$1.29B
$37.9K ﹤0.01%
+1,000
New +$50.2K
TMQ
592
Trilogy Metals
TMQ
$529M
$20.5K ﹤0.01%
41,000
– –
IMI
593
DELISTED
Intermolecular, Inc.
IMI
$19.7K ﹤0.01%
10,000
– –
DRYS
594
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
ANR
595
DELISTED
Alpha Natural Resources Inc
ANR
$3.72K ﹤0.01%
+12,324
New +$8.48K
AIM
596
AIM ImmunoTech
AIM
$6.73M
– –
0
– –
AMAT icon
597
Applied Materials
AMAT
$399B
– –
-20,665
Closed -$466K
APA icon
598
APA Corp
APA
$12.6B
– –
-4,754
Closed -$287K
ASHR icon
599
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
– –
-818,052
Closed -$34.1M
BBY icon
600
Best Buy
BBY
$18.6B
– –
-9,766
Closed -$369K
22 23
24
25 26

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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.