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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
AMP icon
276
Ameriprise Financial
AMP
$48.3B
$1.03M 0.02%
9,453
-26
-0.3% -$3.07K
BDSI
277
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1.03M 0.02%
184,600
+25,241
+16% +$186K
RY icon
278
Royal Bank of Canada
RY
$295B
$1.02M 0.02%
18,414
+4,608
+33% +$262K
ECL icon
279
Ecolab
ECL
$79.6B
$1.01M 0.02%
9,180
+65
+0.7% +$7.27K
AGN
280
DELISTED
Allergan plc
AGN
$1M 0.02%
3,696
– –
QCOM icon
281
Qualcomm
QCOM
$172B
$991K 0.02%
18,438
-405,020
-96% -$24.1M
NEE icon
282
NextEra Energy
NEE
$186B
$984K 0.02%
40,352
-4,360
-10% -$111K
BCO icon
283
Brink's
BCO
$4.87B
$964K 0.02%
35,700
-13,075
-27% -$375K
VIG icon
284
Vanguard Dividend Appreciation ETF
VIG
$113B
$921K 0.02%
12,496
-315
-2% -$24.4K
AGG icon
285
iShares Core US Aggregate Bond ETF
AGG
$138B
$918K 0.02%
+8,375
New +$913K
CCK icon
286
Crown Holdings
CCK
$13.2B
$906K 0.02%
19,813
+13
+0.1% +$658
BSJH
287
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$906K 0.02%
35,701
+1,762
+5% +$45.8K
NEA icon
288
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$904K 0.02%
69,375
+11
+0% +$142
GEO icon
289
The GEO Group
GEO
$4.11B
$904K 0.02%
45,575
-595
-1% -$13.1K
WY icon
290
Weyerhaeuser
WY
$17.7B
$902K 0.02%
33,004
+3,554
+12% +$105K
EGHT icon
291
8x8 Inc
EGHT
$271M
$893K 0.02%
108,000
-15,000
-12% -$124K
MCI
292
Barings Corporate Investors
MCI
$343M
$869K 0.01%
53,360
-2,650
-5% -$42.8K
HIG icon
293
Hartford Financial Services
HIG
$39.3B
$868K 0.01%
18,953
+34
+0.2% +$1.57K
DOV icon
294
Dover
DOV
$27.4B
$860K 0.01%
18,618
-88
-0.5% -$4.46K
HR
295
DELISTED
Healthcare Realty Trust Incorporated
HR
$850K 0.01%
34,211
+8,106
+31% +$193K
TOWN icon
296
Towne Bank
TOWN
$3.53B
$849K 0.01%
45,027
+7,529
+20% +$135K
GLD icon
297
SPDR Gold Trust
GLD
$131B
$843K 0.01%
7,893
-624
-7% -$67.2K
AUB icon
298
Atlantic Union Bankshares
AUB
$6.11B
$840K 0.01%
35,017
+223
+0.6% +$5.3K
NKE icon
299
Nike
NKE
$63.9B
$833K 0.01%
13,548
+1,532
+13% +$86.7K
BPY
300
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$832K 0.01%
38,788
-575
-1% -$12.3K
10 11
12
13 14

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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.