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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
GD icon
176
General Dynamics
GD
$105B
$3.27M 0.05%
23,109
-256
-1% -$35.6K
LVLT
177
DELISTED
Level 3 Communications Inc
LVLT
$3.26M 0.05%
61,898
+975
+2% +$53.4K
PANW icon
178
Palo Alto Networks
PANW
$264B
$3.21M 0.05%
110,208
+6,300
+6% +$168K
PTCT icon
179
PTC Therapeutics
PTCT
$6.37B
$3.15M 0.05%
65,453
+500
+0.8% +$29.2K
SHW icon
180
Sherwin-Williams
SHW
$78.3B
$2.99M 0.05%
32,628
– –
ISLE
181
DELISTED
Isle of Capri Casinos Inc
ISLE
$2.99M 0.05%
164,572
-350,728
-68% -$5.49M
CL icon
182
Colgate-Palmolive
CL
$72.6B
$2.87M 0.04%
43,866
-372
-0.8% -$25.2K
O icon
183
Realty Income
O
$61.2B
$2.83M 0.04%
65,750
-3,626
-5% -$166K
CSX icon
184
CSX Corp
CSX
$98.6B
$2.78M 0.04%
255,384
+12,897
+5% +$149K
SE
185
DELISTED
Spectra Energy Corp Wi
SE
$2.73M 0.04%
83,602
-3,418
-4% -$122K
DD icon
186
DuPont de Nemours
DD
$18.6B
$2.72M 0.04%
21,008
-837
-4% -$108K
JEF icon
187
Jefferies Financial Group
JEF
$12.9B
$2.69M 0.04%
123,889
+3,127
+3% +$66.8K
SO icon
188
Southern Company
SO
$110B
$2.67M 0.04%
63,654
-4,074
-6% -$177K
SBGI icon
189
Sinclair Inc
SBGI
$974M
$2.65M 0.04%
95,100
+800
+0.8% +$24.1K
BCE icon
190
BCE
BCE
$19.9B
$2.62M 0.04%
61,656
-3,724
-6% -$164K
JAH
191
DELISTED
JARDEN CORPORATION
JAH
$2.62M 0.04%
50,613
-1,835
-3% -$97.1K
BP icon
192
BP
BP
$113B
$2.62M 0.04%
77,886
-48,471
-38% -$1.7M
TYG
193
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$2.57M 0.04%
17,411
+349
+2% +$58.6K
HON icon
194
Honeywell
HON
$77.1B
$2.52M 0.04%
27,489
-2,485
-8% -$232K
HPQ icon
195
HP
HPQ
$23.5B
$2.51M 0.04%
184,006
-1,615,057
-90% -$24M
NOV icon
196
NOV
NOV
$7.45B
$2.45M 0.04%
50,646
-2,976
-6% -$153K
META icon
197
Meta Platforms (Facebook)
META
$1.51T
$2.4M 0.04%
27,972
-1,340
-5% -$109K
PFF icon
198
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.36M 0.04%
60,218
-6,102
-9% -$242K
UNH icon
199
UnitedHealth
UNH
$382B
$2.32M 0.04%
19,051
-1,715
-8% -$203K
NPV icon
200
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$2.26M 0.04%
168,516
-14,870
-8% -$201K
6 7
8
9 10

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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.