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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
EFZ icon
601
ProShares Trust Short MSCI EAFE
EFZ
$12.3M
– –
-23,535
Closed -$1.6M
EQNR icon
602
Equinor
EQNR
$95.9B
– –
-11,100
Closed -$173K
EUM icon
603
ProShares Trust Short MSCI Emerging Markets
EUM
$10.9M
– –
-28,335
Closed -$1.53M
EUO icon
604
ProShares UltraShort Euro
EUO
$35.6M
– –
-43,609
Closed -$1.01M
FLR icon
605
Fluor
FLR
$7.29B
– –
-4,410
Closed -$237K
GBF icon
606
iShares Government/Credit Bond ETF
GBF
$133M
– –
-3,807
Closed -$438K
GSBD icon
607
Goldman Sachs BDC
GSBD
$975M
– –
-12,500
Closed -$245K
HAL icon
608
Halliburton
HAL
$27.9B
– –
-10,390
Closed -$371K
HUN icon
609
Huntsman Corp
HUN
$2.24B
– –
-31,473
Closed -$419K
ILMN icon
610
Illumina
ILMN
$29.4B
– –
-1,275
Closed -$201K
NGG icon
611
National Grid
NGG
$82.7B
– –
-3,835
Closed -$264K
NRP icon
612
Natural Resource Partners
NRP
$1.3B
– –
-10,000
Closed -$9.69K
OKE icon
613
Oneok
OKE
$58.7B
– –
-14,500
Closed -$433K
ACH
614
Accendra Health
ACH
$240M
– –
-4,962
Closed -$201K
PANW icon
615
Palo Alto Networks
PANW
$264B
– –
-51,774
Closed -$1.41M
PVI icon
616
Invesco Floating Rate Municipal Income ETF
PVI
$32.2M
– –
-9,000
Closed -$224K
QQXT icon
617
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$152M
– –
-9,490
Closed -$374K
R icon
618
Ryder
R
$10.3B
– –
-10,500
Closed -$680K
RCL icon
619
Royal Caribbean
RCL
$78.7B
– –
-2,940
Closed -$242K
RSPD icon
620
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
– –
-15,996
Closed -$473K
RYN icon
621
Rayonier
RYN
$6.49B
– –
-13,279
Closed -$297K
SH icon
622
ProShares Short S&P500
SH
$887M
– –
-1,250
Closed -$204K
SIRI icon
623
SiriusXM
SIRI
$10B
– –
-1,038
Closed -$41K
TCRT icon
624
Alaunos Therapeutics
TCRT
$4.74M
– –
-97
Closed -$108K
TSCO icon
625
Tractor Supply
TSCO
$16.3B
– –
-16,775
Closed -$303K
22 23 24
25
26

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GT
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SLAM
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MIC
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OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
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RAM
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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.