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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
BNY
601
Bank of New York Mellon
BNY
$107B
– –
-48,634
Closed -$1.96M
CNI icon
602
Canadian National Railway
CNI
$78B
– –
-3,120
Closed -$209K
DOC icon
603
Healthpeak Properties
DOC
$15.5B
– –
-5,342
Closed -$210K
DTE icon
604
DTE Energy
DTE
$30.6B
– –
-3,089
Closed -$212K
EBAY icon
605
eBay
EBAY
$50.3B
– –
-12,593
Closed -$306K
EUO icon
606
ProShares UltraShort Euro
EUO
$35.6M
– –
-51,970
Closed -$1.4M
EZPW icon
607
Ezcorp Inc
EZPW
$1.87B
– –
-26,300
Closed -$240K
FMC icon
608
FMC
FMC
$1.39B
– –
-4,843
Closed -$240K
HOLX
609
DELISTED
Hologic
HOLX
– –
-9,500
Closed -$314K
IGLB icon
610
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
– –
-6,158
Closed -$385K
ILTB icon
611
iShares Core 10+ Year USD Bond ETF
ILTB
$599M
– –
-5,964
Closed -$388K
ITM icon
612
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-5,475
Closed -$261K
IWM icon
613
iShares Russell 2000 ETF
IWM
$80.3B
– –
-1,644
Closed -$204K
IYW icon
614
iShares US Technology ETF
IYW
$23.3B
– –
-7,760
Closed -$204K
KBH icon
615
KB Home
KBH
$3.53B
– –
-10,200
Closed -$159K
LEN icon
616
Lennar Class A
LEN
$20.5B
– –
-4,108
Closed -$203K
MDY icon
617
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-10,722
Closed -$2.97M
NOK icon
618
Nokia
NOK
$51.8B
– –
-22,910
Closed -$174K
OPK icon
619
Opko Health
OPK
$936M
– –
-46,100
Closed -$653K
QQEW icon
620
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
– –
-83,830
Closed -$3.67M
R icon
621
Ryder
R
$10.3B
– –
-4,115
Closed -$390K
SH icon
622
ProShares Short S&P500
SH
$916M
– –
-1,250
Closed -$215K
SIGA icon
623
SIGA Technologies
SIGA
$222M
– –
-25,000
Closed -$48.5K
SMIN icon
624
iShares MSCI India Small-Cap ETF
SMIN
$750M
– –
-9,453
Closed -$339K
SNCR
625
DELISTED
Synchronoss Technologies
SNCR
– –
-478
Closed -$204K
22 23 24
25
26

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SLAM
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MIC
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OSAM
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EIM
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RAM
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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.