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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
LLY icon
201
Eli Lilly
LLY
$1.07T
$2.24M 0.03%
26,875
-1,200
-4% -$91.4K
AFL icon
202
Aflac
AFL
$63.9B
$2.22M 0.03%
71,320
-3,648
-5% -$115K
VTV icon
203
Vanguard Value ETF
VTV
$189B
$2.18M 0.03%
26,140
-295
-1% -$25.1K
OMER icon
204
Omeros
OMER
$709M
$2.18M 0.03%
121,006
+3,500
+3% +$75.5K
TPZ
205
Tortoise Electrification Infrastructure ETF
TPZ
$132M
$2.15M 0.03%
91,747
-4,741
-5% -$127K
VTR icon
206
Ventas
VTR
$48.9B
$2.12M 0.03%
29,837
+1,283
+4% +$100K
WMB icon
207
Williams Companies
WMB
$90.5B
$2.1M 0.03%
36,637
+4,956
+16% +$255K
OMC icon
208
Omnicom Group
OMC
$22.7B
$2.1M 0.03%
30,227
-1,592
-5% -$120K
VUG icon
209
Vanguard Growth ETF
VUG
$216B
$2.08M 0.03%
116,868
-1,482
-1% -$26.9K
AET
210
DELISTED
Aetna Inc
AET
$2.08M 0.03%
16,289
-7,135
-30% -$815K
HACK icon
211
Amplify Cybersecurity ETF
HACK
$2.63B
$2.07M 0.03%
65,633
-824
-1% -$25.2K
L icon
212
Loews
L
$24.3B
$2.06M 0.03%
53,500
+2,475
+5% +$101K
MDVN
213
DELISTED
MEDIVATION, INC.
MDVN
$2.02M 0.03%
35,426
-124
-0.3% -$7.64K
EMR icon
214
Emerson Electric
EMR
$82.9B
$2.02M 0.03%
36,492
-300
-0.8% -$17.6K
MRSH
215
Marsh
MRSH
$86.3B
$2M 0.03%
35,232
– –
GSK icon
216
GSK
GSK
$103B
$1.97M 0.03%
37,909
-1,281
-3% -$72.1K
IBMF
217
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$1.93M 0.03%
70,417
+5,183
+8% +$142K
UDR icon
218
UDR
UDR
$12.9B
$1.92M 0.03%
60,065
-1,888
-3% -$62K
DVN icon
219
Devon Energy
DVN
$51.9B
$1.92M 0.03%
32,242
+89
+0.3% +$5.75K
F icon
220
Ford
F
$57.3B
$1.89M 0.03%
126,229
+661
+0.5% +$10.2K
IVV icon
221
iShares Core S&P 500 ETF
IVV
$876B
$1.84M 0.03%
8,877
+1,290
+17% +$273K
IBME
222
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$1.83M 0.03%
68,998
-1,306
-2% -$34.8K
SPY icon
223
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.83M 0.03%
8,881
+3,558
+67% +$748K
SCG
224
DELISTED
Scana
SCG
$1.77M 0.03%
34,885
-338
-1% -$17.8K
FLO icon
225
Flowers Foods
FLO
$1.64B
$1.69M 0.03%
80,065
-15,148
-16% -$340K
7 8
9
10 11

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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.