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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
LAMR icon
76
Lamar Advertising Co
LAMR
$16.2B
$33.7M 0.52%
585,435
+4,905
+0.8% +$292K
WDR
77
DELISTED
Waddell & Reed Financial, Inc.
WDR
$33.4M 0.52%
706,048
+11,868
+2% +$579K
PH icon
78
Parker-Hannifin
PH
$125B
$33.3M 0.52%
286,365
+2,785
+1% +$336K
WMT icon
79
Walmart Inc
WMT
$871B
$32.9M 0.51%
1,389,603
+2,361
+0.2% +$60.2K
PX
80
DELISTED
Praxair Inc
PX
$32.6M 0.51%
272,873
-4,781
-2% -$582K
DLTR icon
81
Dollar Tree
DLTR
$23.1B
$32.6M 0.5%
412,206
+406,748
+7,452% +$32.2M
LVS icon
82
Las Vegas Sands
LVS
$30.5B
$32.5M 0.5%
618,247
+66,552
+12% +$3.55M
DD
83
DELISTED
Du Pont De Nemours E I
DD
$32.4M 0.5%
532,764
+2,069
+0.4% +$139K
FLOT icon
84
iShares Floating Rate Bond ETF
FLOT
$10.1B
$31.4M 0.49%
620,175
+39,107
+7% +$1.98M
ETN icon
85
Eaton
ETN
$157B
$31.2M 0.48%
462,189
+8,090
+2% +$571K
BKNG icon
86
Booking.com
BKNG
$138B
$30.7M 0.48%
667,525
+37,575
+6% +$1.79M
OXY icon
87
Occidental Petroleum
OXY
$57B
$30.4M 0.47%
391,800
+138,674
+55% +$10.8M
CAB
88
DELISTED
Cabela's Inc
CAB
$29.5M 0.46%
590,558
-4,999
-0.8% -$264K
TWX
89
DELISTED
Time Warner Inc
TWX
$29.3M 0.45%
335,036
+332,291
+12,105% +$28.4M
PENN icon
90
PENN Entertainment
PENN
$2.74B
$29M 0.45%
1,577,856
-759,186
-32% -$12.6M
HSY icon
91
Hershey
HSY
$35.4B
$28.8M 0.45%
324,504
+2,979
+0.9% +$281K
SIX
92
DELISTED
Six Flags Entertainment Corp.
SIX
$28.7M 0.45%
640,919
+10,314
+2% +$494K
ITW icon
93
Illinois Tool Works
ITW
$81.4B
$28.5M 0.44%
310,306
+4,765
+2% +$454K
CMI icon
94
Cummins
CMI
$91.7B
$28.4M 0.44%
216,331
-2,083
-1% -$286K
RL icon
95
Ralph Lauren
RL
$22.2B
$27.1M 0.42%
+204,384
New +$27.6M
RTN
96
DELISTED
Raytheon Company
RTN
$26.5M 0.41%
277,241
+3,880
+1% +$407K
QCOM icon
97
Qualcomm
QCOM
$176B
$26.5M 0.41%
423,458
-5,370
-1% -$366K
WBC
98
DELISTED
WABCO HOLDINGS INC.
WBC
$25.8M 0.4%
208,871
+6,880
+3% +$866K
NUE icon
99
Nucor
NUE
$56.4B
$25.3M 0.39%
574,571
+15,345
+3% +$736K
POT
100
DELISTED
Potash Corp Of Saskatchewan
POT
$24.6M 0.38%
794,826
+37,468
+5% +$1.2M
2 3
4
5 6

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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.