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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
SNY icon
51
Sanofi
SNY
$104B
$42.9M 0.67%
866,237
+19,055
+2% +$966K
VZ icon
52
Verizon
VZ
$194B
$42.6M 0.66%
913,580
+382
+0% +$18.7K
MSFT icon
53
Microsoft
MSFT
$2.84T
$42.1M 0.65%
952,752
+18,948
+2% +$865K
LBRDK icon
54
Liberty Broadband Class C
LBRDK
$4.15B
$42M 0.65%
821,482
+258,674
+46% +$13.8M
MO icon
55
Altria Group
MO
$122B
$41.6M 0.64%
850,418
+96,982
+13% +$4.92M
PG icon
56
Procter & Gamble
PG
$343B
$41.2M 0.64%
526,149
+365,710
+228% +$29.4M
TEVA icon
57
Teva Pharmaceuticals
TEVA
$35.9B
$41.1M 0.64%
695,410
+8,122
+1% +$501K
DISH
58
DELISTED
DISH Network Corp.
DISH
$39.9M 0.62%
589,965
-3,873
-0.7% -$271K
KMI icon
59
Kinder Morgan
KMI
$73.1B
$39.8M 0.62%
1,035,714
+13,391
+1% +$559K
V icon
60
Visa
V
$677B
$39.3M 0.61%
585,043
-597
-0.1% -$40.5K
RTX icon
61
RTX Corp
RTX
$287B
$39.2M 0.61%
562,087
-6,665
-1% -$489K
MMM icon
62
3M
MMM
$89B
$38.4M 0.6%
297,542
+5,433
+2% +$729K
TU icon
63
Telus
TU
$16B
$38.4M 0.59%
2,227,722
+661,354
+42% +$11.3M
SLB icon
64
SLB Ltd
SLB
$77.8B
$37.8M 0.59%
438,977
-21,997
-5% -$1.98M
AMGN icon
65
Amgen
AMGN
$203B
$37.2M 0.58%
242,461
+909
+0.4% +$146K
BHC icon
66
Bausch Health
BHC
$1.65B
$36.6M 0.57%
164,834
-70
-0% -$15.5K
GM icon
67
General Motors
GM
$74.7B
$36.4M 0.56%
1,092,204
-3,988
-0.4% -$142K
ADM icon
68
Archer Daniels Midland
ADM
$41.4B
$36.4M 0.56%
754,258
+11,158
+2% +$563K
FWONK icon
69
Liberty Media Series C
FWONK
$24.3B
$36.1M 0.56%
1,419,774
+78,145
+6% +$2.11M
HBI
70
DELISTED
Hanesbrands
HBI
$35.8M 0.55%
1,073,760
+21,914
+2% +$717K
FXI icon
71
iShares China Large-Cap ETF
FXI
$4.31B
$35.6M 0.55%
771,380
+88,030
+13% +$4.36M
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
$35.3M 0.55%
397,457
-209,945
-35% -$18.3M
ELS icon
73
Equity Lifestyle Properties
ELS
$12.8B
$35.2M 0.55%
1,338,826
+25,862
+2% +$694K
MON
74
DELISTED
Monsanto Co
MON
$35.2M 0.55%
330,094
-1,587
-0.5% -$184K
ELV icon
75
Elevance Health
ELV
$81.9B
$34.4M 0.53%
209,765
-330,016
-61% -$52.7M
1 2
3
4 5

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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.