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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
-7.43%
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
$5.95B
AUM Growth
-$500M
Cap. Flow
+$66.5M
Cap. Flow %
1.12%
Top 10 Hldgs %
21.84%
Holding
647
New
49
Increased
245
Reduced
219
Closed
59

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$41.1M
2
RF icon
Regions Financial
RF
+$39.7M
3
NRG icon
NRG Energy
NRG
+$34.4M
4
GWR
Genesee & Wyoming Inc.
GWR
+$32M
5
LVS icon
Las Vegas Sands
LVS
+$20.6M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$41.1M
2
AA icon
Alcoa
AA
+$40.8M
3
WDR
Waddell & Reed Financial, Inc.
WDR
+$33.4M
4
RTX icon
RTX Corp
RTX
+$29.9M
5
GM icon
General Motors
GM
+$29.5M

Sector Composition

Rank Sector Weight
1 Financials 20.75%
2 Consumer Staples 11.44%
3 Healthcare 11.35%
4 Consumer Discretionary 9.62%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
251
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.17M 0.02%
14,648
+275
+2% +$21.9K
VLO icon
252
Valero Energy
VLO
$90.2B
$1.16M 0.02%
19,381
+3,645
+23% +$231K
IBMG
253
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$1.16M 0.02%
45,395
+3,095
+7% +$79.1K
CHK
254
DELISTED
Chesapeake Energy Corporation
CHK
$1.16M 0.02%
790
+475
+151% +$807K
XBI icon
255
State Street SPDR S&P Biotech ETF
XBI
$10B
$1.13M 0.02%
18,201
+384
+2% +$30.3K
FXG icon
256
First Trust Consumer Staples AlphaDEX Fund
FXG
$236M
$1.13M 0.02%
27,032
+13,877
+105% +$613K
NVO
257
Novo Nordisk
NVO
$228B
$1.13M 0.02%
41,750
+16,230
+64% +$460K
VEU icon
258
Vanguard FTSE All-World ex-US ETF
VEU
$64.9B
$1.13M 0.02%
26,455
+2,450
+10% +$113K
AHRT
259
AH Realty Trust
AHRT
$539M
$1.13M 0.02%
115,300
-1,000
-0.9% -$10K
AA icon
260
Alcoa
AA
$11.3B
$1.12M 0.02%
48,146
-1,744,839
-97% -$40.8M
FXI icon
261
iShares China Large-Cap ETF
FXI
$4.32B
$1.11M 0.02%
31,301
-740,079
-96% -$28.8M
IONS icon
262
Ionis Pharmaceuticals
IONS
$9.13B
$1.11M 0.02%
27,377
-700
-2% -$36.2K
SEIC icon
263
SEI Investments
SEIC
$12.5B
$1.1M 0.02%
22,832
– –
USB icon
264
US Bancorp
USB
$99.4B
$1.08M 0.02%
26,390
-7,900
-23% -$342K
IVW icon
265
iShares S&P 500 Growth ETF
IVW
$71B
$1.08M 0.02%
40,068
-932
-2% -$26.5K
MUB icon
266
iShares National Muni Bond ETF
MUB
$45.3B
$1.08M 0.02%
9,816
+2,066
+27% +$225K
WM icon
267
Waste Management
WM
$96.8B
$1.07M 0.02%
21,577
-189
-0.9% -$9.42K
NEAR icon
268
iShares Short Maturity Bond ETF
NEAR
$4.82B
$1.07M 0.02%
+21,420
New +$1.07M
HYG icon
269
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$1.06M 0.02%
12,780
-3,002
-19% -$260K
LQD icon
270
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$1.04M 0.02%
8,979
+3,629
+68% +$420K
XLF icon
271
State Street Financial Select Sector SPDR ETF
XLF
$57B
$1.04M 0.02%
52,283
+12,554
+32% +$266K
EL icon
272
Estee Lauder
EL
$30.4B
$1.04M 0.02%
12,843
-47
-0.4% -$3.94K
SSP icon
273
E.W. Scripps
SSP
$270M
$1.03M 0.02%
58,557
-1,000
-2% -$19.4K
NUV icon
274
Nuveen Municipal Value Fund
NUV
$1.91B
$1.03M 0.02%
105,204
+7,340
+8% +$71.2K
SJNK icon
275
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$1.03M 0.02%
38,300
-950
-2% -$26.6K
9 10
11
12 13

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SLAM
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OSAM
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EIM
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Davenport & Co's Q3 2015 Portfolio in Review

As of Q3 2015, Davenport & Co held 647 positions worth $5.95B, down 7.8% from $6.45B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Davenport & Co's Q3 2015 filing shows 49 new, 245 increased, 219 reduced and 59 closed positions. Its largest new stake was Genesee & Wyoming Inc.: 464,671 shares worth $27.5M. The largest sale was Baxter International, an estimated $41.1M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Davenport & Co's largest Q3 2015 buy was Genesee & Wyoming Inc.: 464,671 shares worth $27.5M.
  • Davenport & Co added most to Union Pacific in Q3 2015, an estimated $41.1M increase.
  • Davenport & Co's biggest Q3 2015 reduction was Baxter International, cutting an estimated $41.1M.
  • Davenport & Co fully exited Waddell & Reed Financial, Inc. in Q3 2015, selling an estimated $33.4M.
  • Davenport & Co's ten largest holdings make up 22% of its $5.95B portfolio in Q3 2015.
  • Davenport & Co opened 49 new positions and closed 59 in Q3 2015.
  • Davenport & Co's portfolio value fell 7.8% quarter-over-quarter to $5.95B.

Based on Davenport & Co's 13F filing for Q3 2015, filed 23 Oct 2015.