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
+3.87%
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
$6.78B
AUM Growth
+$218M
Cap. Flow
+$16.5M
Cap. Flow %
0.24%
Top 10 Hldgs %
22.26%
Holding
656
New
62
Increased
259
Reduced
225
Closed
41

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$37.2M
2
KR icon
Kroger
KR
+$33.9M
3
WHR icon
Whirlpool
WHR
+$33.5M
4
FTV icon
Fortive
FTV
+$21.9M
5
SHW icon
Sherwin-Williams
SHW
+$20.8M

Top Sells

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$38.2M
2
MON
Monsanto Co
MON
+$32.5M
3
SBUX icon
Starbucks
SBUX
+$28M
4
DHR icon
Danaher
DHR
+$21.7M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$15.8M

Sector Composition

Rank Sector Weight
1 Financials 20.39%
2 Consumer Staples 11.62%
3 Consumer Discretionary 11.23%
4 Industrials 10.09%
5 Healthcare 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
301
Estee Lauder
EL
$30.1B
$925K 0.01%
10,442
+30
+0.3% +$2.73K
XLU icon
302
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$924K 0.01%
37,706
+1,478
+4% +$37.5K
HR
303
DELISTED
Healthcare Realty Trust Incorporated
HR
$922K 0.01%
27,073
-1,524
-5% -$53.5K
FXI icon
304
iShares China Large-Cap ETF
FXI
$4.22B
$920K 0.01%
24,208
-200
-0.8% -$7.33K
AMP icon
305
Ameriprise Financial
AMP
$47.6B
$917K 0.01%
9,193
-300
-3% -$29.1K
AA icon
306
Alcoa
AA
$11.6B
$909K 0.01%
37,285
-794
-2% -$19.4K
NEA icon
307
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$908K 0.01%
62,215
-5,229
-8% -$77.8K
CMCSA icon
308
Comcast
CMCSA
$80.9B
$907K 0.01%
27,330
+1,900
+7% +$63.2K
ITM icon
309
VanEck Intermediate Muni ETF
ITM
$2.14B
$902K 0.01%
18,350
+1,500
+9% +$74.1K
SPLV icon
310
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$896K 0.01%
21,594
+653
+3% +$27.6K
MATV icon
311
Mativ Holdings
MATV
$455M
$886K 0.01%
22,985
+145
+0.6% +$5.52K
BSJH
312
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$875K 0.01%
33,774
-5,465
-14% -$141K
RY icon
313
Royal Bank of Canada
RY
$291B
$875K 0.01%
14,114
-152
-1% -$9.34K
AUB icon
314
Atlantic Union Bankshares
AUB
$5.98B
$873K 0.01%
32,610
+324
+1% +$8.68K
HYG icon
315
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$872K 0.01%
9,989
+1,135
+13% +$97.6K
NVG icon
316
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$866K 0.01%
53,873
-9,641
-15% -$156K
FCBC icon
317
First Community Bankshares
FCBC
$909M
$865K 0.01%
34,892
+486
+1% +$11.4K
CCI icon
318
Crown Castle
CCI
$32.4B
$858K 0.01%
9,112
+255
+3% +$24.5K
IBMH
319
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$856K 0.01%
33,360
+695
+2% +$17.9K
SHM icon
320
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$849K 0.01%
17,386
– –
AES icon
321
AES
AES
$10.6B
$842K 0.01%
65,545
+560
+0.9% +$6.98K
RRC icon
322
Range Resources
RRC
$8.85B
$838K 0.01%
21,615
-3,731
-15% -$151K
NKE icon
323
Nike
NKE
$62.5B
$835K 0.01%
15,857
-1,287
-8% -$72.7K
IWB icon
324
iShares Russell 1000 ETF
IWB
$47.7B
$828K 0.01%
6,873
+130
+2% +$15.6K
DE icon
325
Deere & Co
DE
$169B
$827K 0.01%
9,687
-1,080
-10% -$88.4K
11 12
13
14 15

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 Q3 2016 Portfolio in Review

As of Q3 2016, Davenport & Co held 656 positions worth $6.78B, up 3.3% from $6.56B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Davenport & Co's Q3 2016 filing shows 62 new, 259 increased, 225 reduced and 41 closed positions. Its largest new stake was Fortive: 681,657 shares worth $21.9M. The largest sale was Eastman Chemical, an estimated $38.2M.

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

  • Davenport & Co's largest Q3 2016 buy was Fortive: 681,657 shares worth $21.9M.
  • Davenport & Co added most to Ecolab in Q3 2016, an estimated $37.2M increase.
  • Davenport & Co's biggest Q3 2016 reduction was Eastman Chemical, cutting an estimated $38.2M.
  • Davenport & Co fully exited Monsanto Co in Q3 2016, selling an estimated $32.5M.
  • Davenport & Co's ten largest holdings make up 22% of its $6.78B portfolio in Q3 2016.
  • Davenport & Co opened 62 new positions and closed 41 in Q3 2016.
  • Davenport & Co's portfolio value rose 3.3% quarter-over-quarter to $6.78B.

Based on Davenport & Co's 13F filing for Q3 2016, filed 19 Oct 2016.