We are live on ! Find out more
DC

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
SPTL icon
626
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-60,054
Closed -$2.26M
STX icon
627
Seagate
STX
$179B
– –
-5,184
Closed -$270K
TLT icon
628
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
– –
-10,436
Closed -$1.36M
UAL icon
629
United Airlines
UAL
$38.8B
– –
-3,350
Closed -$225K
UUP icon
630
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
– –
-74,756
Closed -$1.94M
VGIT icon
631
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-3,990
Closed -$261K
WELL icon
632
Welltower
WELL
$177B
– –
-3,112
Closed -$241K
XLK icon
633
State Street Technology Select Sector SPDR ETF
XLK
$113B
– –
-12,240
Closed -$254K
XLP icon
634
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-6,680
Closed -$326K
LCI
635
DELISTED
Lannett Company, Inc.
LCI
– –
-1,225
Closed -$332K
MNTA
636
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-56,559
Closed -$860K
OAK
637
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-11,400
Closed -$589K
APC
638
DELISTED
Anadarko Petroleum
APC
– –
-2,669
Closed -$221K
UPL
639
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-34,205
Closed -$535K
ELOS
640
DELISTED
Syneron Medical Ltd
ELOS
– –
-66,700
Closed -$826K
QLTB
641
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
– –
-7,238
Closed -$389K
AOI
642
DELISTED
Alliance One International
AOI
– –
-6,770
Closed -$74.5K
MDW
643
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
– –
-2,192,091
Closed -$701K
LO
644
DELISTED
LORILLARD INC COM STK
LO
– –
-16,573
Closed -$1.08M
DO
645
DELISTED
Diamond Offshore Drilling
DO
– –
-8,276
Closed -$222K
22 23 24 25
26

Similar funds

EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 1-Year Est. Return

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.