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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
HSIC icon
101
Henry Schein
HSIC
$9.74B
$21M 0.32%
302,774
-1,242
-0.4% -$84K
OUT icon
102
Outfront Media
OUT
$5.64B
$20.8M 0.32%
874,461
+269,446
+45% +$5.91M
BSCG
103
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$20.7M 0.32%
938,757
-31,551
-3% -$696K
ALB icon
104
Albemarle
ALB
$13.5B
$20M 0.3%
251,942
-3,968
-2% -$291K
FSM icon
105
Fortuna Silver Mines
FSM
$2.59B
$18.5M 0.28%
2,644,338
-807,251
-23% -$4.7M
IGIB icon
106
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$17.6M 0.27%
317,058
-850
-0.3% -$46.8K
MCRI icon
107
Monarch Casino & Resort
MCRI
$2.14B
$17.4M 0.26%
790,101
+4,300
+0.5% +$88.2K
DISH
108
DELISTED
DISH Network Corp.
DISH
$16M 0.24%
304,940
+294,020
+2,692% +$14.4M
SUN icon
109
Sunoco
SUN
$14.2B
$13.5M 0.21%
452,256
-35,380
-7% -$1.16M
IEF icon
110
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$11.8M 0.18%
104,240
-17,588
-14% -$1.95M
LSXMA
111
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$11.8M 0.18%
+518,701
New +$11.9M
PRAA icon
112
PRA Group
PRAA
$648M
$11.6M 0.18%
482,166
-2,757
-0.6% -$77.1K
WRK
113
DELISTED
WestRock Company
WRK
$11M 0.17%
283,717
+275,940
+3,548% +$10.4M
EFA icon
114
iShares MSCI EAFE ETF
EFA
$76.4B
$10.3M 0.16%
184,782
-1,630
-0.9% -$93.8K
PENN icon
115
PENN Entertainment
PENN
$2.74B
$10.1M 0.15%
724,651
-149,992
-17% -$2.35M
TLT icon
116
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$9.72M 0.15%
69,996
-10,925
-14% -$1.44M
PFE icon
117
Pfizer
PFE
$140B
$9.25M 0.14%
276,762
+29,779
+12% +$950K
NSC icon
118
Norfolk Southern
NSC
$78.8B
$8.8M 0.13%
103,364
+2,688
+3% +$228K
SAM icon
119
Boston Beer
SAM
$1.88B
$8.57M 0.13%
+50,135
New +$8.12M
DUK icon
120
Duke Energy
DUK
$102B
$8.52M 0.13%
99,329
-4,811
-5% -$385K
HD icon
121
Home Depot
HD
$332B
$8.2M 0.12%
64,192
+10,396
+19% +$1.37M
VWO icon
122
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.78M 0.12%
220,697
+7,533
+4% +$257K
IBM icon
123
IBM
IBM
$202B
$7.45M 0.11%
51,358
+809
+2% +$116K
WBD icon
124
Warner Bros
WBD
$64.6B
$7.41M 0.11%
293,575
-124,101
-30% -$3.39M
BMY icon
125
Bristol-Myers Squibb
BMY
$127B
$7.23M 0.11%
98,299
+3,689
+4% +$261K
3 4
5
6 7

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GT
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SLAM
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MIC
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OSAM
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EIM
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RAM
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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.