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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
CAF
276
Morgan Stanley China A Share Fund
CAF
$329M
$1.01M 0.02%
59,500
-14,475
-20% -$234K
HPE icon
277
Hewlett Packard
HPE
$60.4B
$1.01M 0.02%
97,561
-12,825
-12% -$107K
EGHT icon
278
8x8 Inc
EGHT
$271M
$1M 0.02%
99,723
– –
BSJH
279
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$1M 0.02%
39,239
+3,736
+11% +$93.3K
TOWN icon
280
Towne Bank
TOWN
$3.53B
$996K 0.02%
51,899
+5,105
+11% +$94.4K
ECL icon
281
Ecolab
ECL
$79.6B
$995K 0.02%
8,925
-268
-3% -$28.5K
EL icon
282
Estee Lauder
EL
$30.7B
$990K 0.02%
10,495
-2,938
-22% -$262K
BSJG
283
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$986K 0.02%
38,175
-8,490
-18% -$218K
RRC icon
284
Range Resources
RRC
$8.94B
$982K 0.02%
30,319
-63,296
-68% -$1.76M
SEIC icon
285
SEI Investments
SEIC
$12.4B
$981K 0.02%
22,784
– –
NEA icon
286
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$976K 0.02%
68,655
-734
-1% -$10.2K
ATVI
287
DELISTED
Activision Blizzard
ATVI
$973K 0.02%
28,758
+3,432
+14% +$113K
NTG
288
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$936K 0.01%
5,728
-455
-7% -$68.9K
HR
289
DELISTED
Healthcare Realty Trust Incorporated
HR
$931K 0.01%
30,144
-447
-1% -$13K
AA icon
290
Alcoa
AA
$11.7B
$915K 0.01%
39,735
-3,270
-8% -$66.5K
DE icon
291
Deere & Co
DE
$173B
$900K 0.01%
11,687
+1,216
+12% +$95.2K
SWK icon
292
Stanley Black & Decker
SWK
$14.6B
$894K 0.01%
8,497
+130
+2% +$12.6K
AMP icon
293
Ameriprise Financial
AMP
$48.3B
$892K 0.01%
9,493
+40
+0.4% +$3.59K
GEO icon
294
The GEO Group
GEO
$4.11B
$892K 0.01%
38,583
+760
+2% +$14.8K
VBR icon
295
Vanguard Small-Cap Value ETF
VBR
$37.7B
$887K 0.01%
8,708
+645
+8% +$60.7K
OMER icon
296
Omeros
OMER
$816M
$881K 0.01%
57,400
-500
-0.9% -$6.08K
FXI icon
297
iShares China Large-Cap ETF
FXI
$4.27B
$869K 0.01%
25,741
-1,538
-6% -$48.3K
SDY icon
298
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$869K 0.01%
10,866
+1,472
+16% +$109K
PSEC icon
299
Prospect Capital
PSEC
$1.12B
$865K 0.01%
118,978
-5,000
-4% -$33.2K
VLO icon
300
Valero Energy
VLO
$88.7B
$858K 0.01%
13,376
-4,860
-27% -$309K
10 11
12
13 14

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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.