We are live on ! Find out more
DC

Davenport & Co Portfolio holdings

AUM $20.4B
1-Year Est. Return 18.11%
This Fund
S&P 500
This Quarter Est. Return
+3.73%
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
$6.97B
AUM Growth
+$186M
Cap. Flow
+$2.39M
Cap. Flow %
0.03%
Top 10 Hldgs %
23.03%
Holding
681
New
67
Increased
248
Reduced
273
Closed
54

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$56.4M
2
PPG icon
PPG Industries
PPG
+$47.1M
3
JCI icon
Johnson Controls International
JCI
+$32.9M
4
VFC icon
VF Corp
VFC
+$32.3M
5
MA icon
Mastercard
MA
+$31.3M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$44.4M
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$43.7M
3
LVS icon
Las Vegas Sands
LVS
+$43.5M
4
SNY icon
Sanofi
SNY
+$34.3M
5
ADM icon
Archer Daniels Midland
ADM
+$32.7M

Sector Composition

Rank Sector Weight
1 Financials 21.12%
2 Industrials 11.05%
3 Consumer Discretionary 10.99%
4 Consumer Staples 10.54%
5 Healthcare 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
251
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$1.35M 0.02%
30,626
-511
-2% -$22.7K
CHKP icon
252
Check Point Software Technologies
CHKP
$13.6B
$1.35M 0.02%
15,973
+129
+0.8% +$10.6K
EGHT icon
253
8x8 Inc
EGHT
$262M
$1.34M 0.02%
93,723
– –
VIG icon
254
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.32M 0.02%
15,546
+192
+1% +$16.1K
TOWN icon
255
Towne Bank
TOWN
$3.45B
$1.31M 0.02%
39,544
-3,993
-9% -$115K
MKC icon
256
McCormick & Company Non-Voting
MKC
$13.6B
$1.3M 0.02%
27,842
-2,658
-9% -$124K
NUE icon
257
Nucor
NUE
$56.4B
$1.3M 0.02%
21,790
-563,028
-96% -$31.5M
PDBC icon
258
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$1.3M 0.02%
75,052
+14,350
+24% +$252K
CMI icon
259
Cummins
CMI
$91.3B
$1.29M 0.02%
9,474
-5,175
-35% -$693K
TAHO
260
DELISTED
Tahoe Resources Inc
TAHO
$1.29M 0.02%
137,400
+33,586
+32% +$350K
IJT icon
261
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$1.27M 0.02%
+17,002
New +$1.2M
IONS icon
262
Ionis Pharmaceuticals
IONS
$9.25B
$1.27M 0.02%
26,660
-1,500
-5% -$59.4K
CMCSA icon
263
Comcast
CMCSA
$80.9B
$1.26M 0.02%
36,582
+9,252
+34% +$309K
F icon
264
Ford
F
$58.5B
$1.23M 0.02%
101,596
-336
-0.3% -$4.08K
XME icon
265
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$1.23M 0.02%
+40,431
New +$1.16M
IJS icon
266
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$1.22M 0.02%
+17,448
New +$1.14M
WBD icon
267
Warner Bros
WBD
$63.4B
$1.21M 0.02%
44,060
-260
-0.6% -$7.05K
DRA
268
DELISTED
Diversified Real Asset Income Fd
DRA
$1.19M 0.02%
76,392
+3,396
+5% +$53.9K
RAI
269
DELISTED
Reynolds American Inc
RAI
$1.19M 0.02%
21,199
-2,434
-10% -$129K
MUB icon
270
iShares National Muni Bond ETF
MUB
$45.2B
$1.15M 0.02%
10,602
-670
-6% -$73.4K
GILD icon
271
Gilead Sciences
GILD
$162B
$1.14M 0.02%
15,948
+4,013
+34% +$298K
AUB icon
272
Atlantic Union Bankshares
AUB
$5.98B
$1.13M 0.02%
31,489
-1,121
-3% -$35.3K
SEIC icon
273
SEI Investments
SEIC
$12.2B
$1.12M 0.02%
22,740
-44
-0.2% -$2.06K
LNCE
274
DELISTED
Snyders-Lance, Inc.
LNCE
$1.12M 0.02%
29,230
-6,822
-19% -$250K
LBRDA icon
275
Liberty Broadband Class A
LBRDA
$4.42B
$1.07M 0.02%
14,849
-14
-0.1% -$960
9 10
11
12 13

Similar funds

EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 1-Year Est. Return

Davenport & Co's Q4 2016 Portfolio in Review

As of Q4 2016, Davenport & Co held 681 positions worth $6.97B, up 2.7% from $6.78B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Davenport & Co's Q4 2016 filing shows 67 new, 248 increased, 273 reduced and 54 closed positions. Its largest new stake was PPG Industries: 493,001 shares worth $46.7M. The largest sale was Wells Fargo, an estimated $44.4M.

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

  • Davenport & Co's largest Q4 2016 buy was PPG Industries: 493,001 shares worth $46.7M.
  • Davenport & Co added most to Bristol-Myers Squibb in Q4 2016, an estimated $56.4M increase.
  • Davenport & Co's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $44.4M.
  • Davenport & Co fully exited Sanofi in Q4 2016, selling an estimated $34.3M.
  • Davenport & Co's ten largest holdings make up 23% of its $6.97B portfolio in Q4 2016.
  • Davenport & Co opened 67 new positions and closed 54 in Q4 2016.
  • Davenport & Co's portfolio value rose 2.7% quarter-over-quarter to $6.97B.

Based on Davenport & Co's 13F filing for Q4 2016, filed 5 Jan 2017.