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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
TSLA icon
626
Tesla
TSLA
$1.24T
– –
-23,865
Closed -$366K
UAL icon
627
United Airlines
UAL
$38.4B
– –
-4,200
Closed -$251K
YCS icon
628
ProShares UltraShort Yen
YCS
$34.5M
– –
-55,324
Closed -$1.06M
RAD
629
DELISTED
Rite Aid Corporation
RAD
– –
-2,785
Closed -$454K
USCR
630
DELISTED
U S Concrete, Inc.
USCR
– –
-5,300
Closed -$316K
IMI
631
DELISTED
Intermolecular, Inc.
IMI
– –
-10,000
Closed -$25.3K
CVRR
632
DELISTED
CVR Refining, LP
CVRR
– –
-12,525
Closed -$151K
GOV
633
DELISTED
Government Properties Income Trust
GOV
– –
-11,475
Closed -$205K
CBI
634
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-7,100
Closed -$260K
WLB
635
DELISTED
Westmoreland Coal Company
WLB
– –
-75,833
Closed -$547K
CBF
636
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-14,126
Closed -$436K
MPG
637
DELISTED
Metaldyne Performance Group Inc.
MPG
– –
-10,650
Closed -$179K
NPP
638
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
– –
-13,500
Closed -$212K
BXLT
639
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-21,185
Closed -$856K
CRC
640
DELISTED
California Resources Corporation
CRC
– –
-4,235
Closed -$43.6K
JTP
641
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
– –
-11,928
Closed -$99.2K
ACG
642
DELISTED
AllianceBernstein Income Fund Inc
ACG
– –
-10,040
Closed -$78.8K
JAH
643
DELISTED
JARDEN CORPORATION
JAH
– –
-3,746
Closed -$221K
NIO
644
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
– –
-30,856
Closed -$454K
NQI
645
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
– –
-33,887
Closed -$483K
KKD
646
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-144,764
Closed -$2.26M
22 23 24 25
26

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OSAM
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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.