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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
+2.67%
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
$6.37B
AUM Growth
+$189M
Cap. Flow
+$81.5M
Cap. Flow %
1.28%
Top 10 Hldgs %
22.61%
Holding
631
New
43
Increased
236
Reduced
226
Closed
48

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$35.3M
2
BA icon
Boeing
BA
+$30.2M
3
ADBE icon
Adobe
ADBE
+$29.7M
4
IP icon
International Paper
IP
+$28.7M
5
ORCL icon
Oracle
ORCL
+$25.9M

Top Sells

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$47.5M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$39.5M
3
AMZN icon
Amazon
AMZN
+$31.1M
4
CSCO icon
Cisco
CSCO
+$29.2M
5
ESRX
Express Scripts Holding Company
ESRX
+$28.2M

Sector Composition

Rank Sector Weight
1 Financials 20.51%
2 Consumer Staples 11.81%
3 Healthcare 10.41%
4 Consumer Discretionary 9.45%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCX icon
251
AMC Global Media
AMCX
$451M
$1.22M 0.02%
18,800
– –
BSV icon
252
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.22M 0.02%
15,093
+230
+2% +$18.4K
BCO icon
253
Brink's
BCO
$4.87B
$1.2M 0.02%
35,700
– –
FAST icon
254
Fastenal
FAST
$55.2B
$1.19M 0.02%
97,200
+200
+0.2% +$2.17K
USB icon
255
US Bancorp
USB
$100B
$1.18M 0.02%
29,167
-3,528
-11% -$141K
MUB icon
256
iShares National Muni Bond ETF
MUB
$45.3B
$1.18M 0.02%
10,555
+1,655
+19% +$184K
VIG icon
257
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.16M 0.02%
14,272
+1,176
+9% +$90.2K
IONS icon
258
Ionis Pharmaceuticals
IONS
$9.14B
$1.16M 0.02%
28,560
+483
+2% +$19.6K
CF icon
259
CF Industries
CF
$18.9B
$1.15M 0.02%
36,676
+29,776
+432% +$972K
M icon
260
Macy's
M
$6.62B
$1.15M 0.02%
26,068
-5,311
-17% -$220K
KR icon
261
Kroger
KR
$36.3B
$1.14M 0.02%
29,722
-399
-1% -$15.4K
DVY icon
262
iShares Select Dividend ETF
DVY
$24.1B
$1.11M 0.02%
13,580
+3,159
+30% +$241K
AOS icon
263
A.O. Smith
AOS
$8.82B
$1.1M 0.02%
+28,924
New +$1.01M
XLF icon
264
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$1.1M 0.02%
55,759
-8,999
-14% -$171K
NUV icon
265
Nuveen Municipal Value Fund
NUV
$1.91B
$1.1M 0.02%
104,704
-500
-0.5% -$5.12K
NEE icon
266
NextEra Energy
NEE
$186B
$1.07M 0.02%
36,292
-4,188
-10% -$118K
NVO
267
Novo Nordisk
NVO
$225B
$1.07M 0.02%
39,510
-1,940
-5% -$52K
XLY icon
268
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.06M 0.02%
26,848
+5,170
+24% +$193K
YCS icon
269
ProShares UltraShort Yen
YCS
$31.7M
$1.06M 0.02%
55,324
-8,844
-14% -$178K
PNK
270
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.05M 0.02%
30,000
+5,805
+24% +$175K
PYPL icon
271
PayPal
PYPL
$51.4B
$1.04M 0.02%
26,975
-2,205
-8% -$79.7K
MPT
272
Medical Properties Trust
MPT
$2.89B
$1.03M 0.02%
79,200
+6,700
+9% +$76.4K
JRI icon
273
Nuveen Real Asset Income & Growth Fund
JRI
$354M
$1.02M 0.02%
66,400
-200
-0.3% -$2.86K
EUO icon
274
ProShares UltraShort Euro
EUO
$35.5M
$1.01M 0.02%
43,609
-3,099
-7% -$76.5K
NKE icon
275
Nike
NKE
$63.9B
$1.01M 0.02%
16,390
+1,471
+10% +$88.8K
9 10
11
12 13

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OSAM
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EIM
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Davenport & Co's Q1 2016 Portfolio in Review

As of Q1 2016, Davenport & Co held 631 positions worth $6.37B, up 3.1% from $6.18B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Davenport & Co's Q1 2016 filing shows 43 new, 236 increased, 226 reduced and 48 closed positions. Its largest new stake was Adobe: 342,948 shares worth $32.2M. The largest sale was State Street SPDR EURO STOXX 50 ETF, an estimated $47.5M.

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

  • Davenport & Co's largest Q1 2016 buy was Adobe: 342,948 shares worth $32.2M.
  • Davenport & Co added most to Marathon Petroleum in Q1 2016, an estimated $35.3M increase.
  • Davenport & Co's biggest Q1 2016 reduction was State Street SPDR EURO STOXX 50 ETF, cutting an estimated $47.5M.
  • Davenport & Co fully exited POWERSECURE INTL INC COM STK (DE) in Q1 2016, selling an estimated $3.88M.
  • Davenport & Co's ten largest holdings make up 23% of its $6.37B portfolio in Q1 2016.
  • Davenport & Co opened 43 new positions and closed 48 in Q1 2016.
  • Davenport & Co's portfolio value rose 3.1% quarter-over-quarter to $6.37B.

Based on Davenport & Co's 13F filing for Q1 2016, filed 25 Apr 2016.