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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
KMB icon
151
Kimberly-Clark
KMB
$36.4B
$5.03M 0.08%
47,450
+334
+0.7% +$36.4K
ABT icon
152
Abbott
ABT
$180B
$4.89M 0.08%
99,642
-1,673
-2% -$80.3K
INTC icon
153
Intel
INTC
$466B
$4.89M 0.08%
160,768
-1,709
-1% -$55.2K
MEG
154
DELISTED
Media General, Inc
MEG
$4.79M 0.07%
289,901
+36,506
+14% +$607K
RDS.B
155
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.7M 0.07%
81,935
+4,546
+6% +$281K
CAT icon
156
Caterpillar
CAT
$409B
$4.63M 0.07%
54,604
+615
+1% +$52.9K
DXJ icon
157
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$4.63M 0.07%
80,872
+20,612
+34% +$1.2M
BA icon
158
Boeing
BA
$165B
$4.41M 0.07%
31,755
+316
+1% +$46.1K
LBRDA icon
159
Liberty Broadband Class A
LBRDA
$4.14B
$4.38M 0.07%
85,866
-343
-0.4% -$18.3K
ROIC
160
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4.28M 0.07%
274,071
-16,303
-6% -$273K
HD icon
161
Home Depot
HD
$332B
$4.14M 0.06%
37,225
+1,294
+4% +$145K
POWR
162
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$4.04M 0.06%
273,683
-1,766
-0.6% -$25.1K
FHI icon
163
Federated Hermes
FHI
$4.4B
$3.86M 0.06%
115,152
+601
+0.5% +$20.7K
MA icon
164
Mastercard
MA
$477B
$3.82M 0.06%
40,815
-2,925
-7% -$268K
RPG icon
165
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$3.8M 0.06%
234,325
-15,450
-6% -$257K
FIVE icon
166
Five Below
FIVE
$11.2B
$3.75M 0.06%
94,755
-3,741
-4% -$136K
UPS icon
167
United Parcel Service
UPS
$97.6B
$3.67M 0.06%
37,891
+501
+1% +$49.8K
CVS icon
168
CVS Health
CVS
$137B
$3.67M 0.06%
34,993
+1,660
+5% +$170K
ORCL icon
169
Oracle
ORCL
$331B
$3.64M 0.06%
90,343
-2,745
-3% -$119K
PF
170
DELISTED
Pinnacle Foods, Inc.
PF
$3.56M 0.06%
78,092
-12,332
-14% -$521K
AXP icon
171
American Express
AXP
$223B
$3.54M 0.05%
45,575
-420
-0.9% -$33.3K
XPH icon
172
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$3.4M 0.05%
54,514
+36,826
+208% +$2.29M
GAIN icon
173
Gladstone Investment Corp
GAIN
$635M
$3.37M 0.05%
424,136
-58,827
-12% -$448K
ON icon
174
ON Semiconductor
ON
$33.8B
$3.34M 0.05%
285,762
+13,531
+5% +$166K
BKLN icon
175
Invesco Senior Loan ETF
BKLN
$7.1B
$3.33M 0.05%
139,792
-917
-0.7% -$22.1K
5 6
7
8 9

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SLAM
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OSAM
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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.