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
BSCH
101
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$23.7M 0.37%
1,042,016
+83,500
+9% +$1.9M
LYV icon
102
Live Nation Entertainment
LYV
$41.2B
$23.7M 0.37%
860,612
+9,309
+1% +$254K
SUN icon
103
Sunoco
SUN
$14.2B
$23.3M 0.36%
515,042
+11,780
+2% +$567K
CHD icon
104
Church & Dwight Co
CHD
$23.1B
$22.8M 0.35%
562,288
+18,660
+3% +$782K
PRAA icon
105
PRA Group
PRAA
$648M
$22.4M 0.35%
360,210
+10,728
+3% +$618K
INTU icon
106
Intuit
INTU
$81.1B
$22M 0.34%
218,210
+7,672
+4% +$783K
BSCG
107
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$20.8M 0.32%
936,851
+47,593
+5% +$1.06M
LKQ icon
108
LKQ Corp
LKQ
$6.58B
$20.6M 0.32%
+682,724
New +$19M
NRG icon
109
NRG Energy
NRG
$29.8B
$19.9M 0.31%
868,126
+150,230
+21% +$3.75M
BSCF
110
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$18.3M 0.28%
845,927
-23,432
-3% -$508K
IGIB icon
111
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$17.9M 0.28%
329,634
+8,394
+3% +$461K
HSIC icon
112
Henry Schein
HSIC
$9.74B
$15.9M 0.25%
284,812
+9,555
+3% +$529K
FV icon
113
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$15.8M 0.25%
646,332
+64,752
+11% +$1.57M
MCRI icon
114
Monarch Casino & Resort
MCRI
$2.14B
$15.2M 0.24%
739,827
– –
WBD icon
115
Warner Bros
WBD
$64.6B
$13.7M 0.21%
411,373
+52,565
+15% +$1.73M
FWONA icon
116
Liberty Media Series A
FWONA
$22.3B
$12.3M 0.19%
508,376
-3,544
-0.7% -$91.5K
SAFT icon
117
Safety Insurance
SAFT
$1.52B
$11.6M 0.18%
201,399
-2,890
-1% -$168K
EFA icon
118
iShares MSCI EAFE ETF
EFA
$76.4B
$11.6M 0.18%
182,713
+1,810
+1% +$121K
NSC icon
119
Norfolk Southern
NSC
$78.8B
$11.5M 0.18%
131,159
-453
-0.3% -$44.1K
ALB icon
120
Albemarle
ALB
$13.5B
$11.1M 0.17%
201,039
-714
-0.4% -$42.6K
FSM icon
121
Fortuna Silver Mines
FSM
$2.59B
$9.13M 0.14%
2,494,500
+772,466
+45% +$2.9M
VWO icon
122
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.91M 0.14%
217,849
+3,170
+1% +$136K
BSCI
123
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$8.59M 0.13%
403,979
+187,551
+87% +$3.99M
FCX icon
124
Freeport-McMoran
FCX
$90B
$8.12M 0.13%
435,845
-94,164
-18% -$1.94M
MRTN icon
125
Marten Transport
MRTN
$1.33B
$7.78M 0.12%
896,030
-3,750
-0.4% -$34.1K
3 4
5
6 7

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.