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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
MINT icon
326
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$685K 0.01%
6,800
+300
+5% +$30.3K
TRP icon
327
TC Energy
TRP
$70.5B
$681K 0.01%
21,580
+960
+5% +$34.5K
CMCSA icon
328
Comcast
CMCSA
$85.8B
$680K 0.01%
23,898
-838
-3% -$24.9K
BBDC icon
329
Barings BDC
BBDC
$885M
$679K 0.01%
41,216
+757
+2% +$15.3K
TEL icon
330
TE Connectivity
TEL
$62.1B
$673K 0.01%
11,242
+92
+0.8% +$5.6K
CLX icon
331
Clorox
CLX
$12.1B
$668K 0.01%
5,781
-76
-1% -$8.53K
UL icon
332
Unilever
UL
$144B
$667K 0.01%
14,534
+144
+1% +$6.89K
VBR icon
333
Vanguard Small-Cap Value ETF
VBR
$37.7B
$661K 0.01%
6,827
-448
-6% -$46.5K
SMB icon
334
VanEck Short Muni ETF
SMB
$312M
$657K 0.01%
37,515
+15,750
+72% +$275K
FDN icon
335
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$654K 0.01%
+9,894
New +$687K
SR icon
336
Spire
SR
$4.88B
$633K 0.01%
11,600
– –
SLV icon
337
iShares Silver Trust
SLV
$27.6B
$629K 0.01%
45,326
-525
-1% -$7.48K
LH icon
338
Labcorp
LH
$25.8B
$628K 0.01%
6,742
– –
TT icon
339
Trane Technologies
TT
$104B
$624K 0.01%
12,286
-1,049
-8% -$62.7K
BSET icon
340
Bassett Furniture
BSET
$171M
$612K 0.01%
21,987
– –
XOP icon
341
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$611K 0.01%
+4,649
New +$709K
VO icon
342
Vanguard Mid-Cap ETF
VO
$107B
$604K 0.01%
20,700
+1,800
+10% +$56.1K
FCBC icon
343
First Community Bankshares
FCBC
$913M
$601K 0.01%
33,578
– –
FXH icon
344
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$600K 0.01%
10,308
+396
+4% +$26.3K
CFFI icon
345
C&F Financial
CFFI
$271M
$584K 0.01%
16,007
-300
-2% -$10.9K
LNCE
346
DELISTED
Snyders-Lance, Inc.
LNCE
$581K 0.01%
17,211
+1,214
+8% +$40.6K
IBMI
347
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$579K 0.01%
22,645
+6,495
+40% +$165K
RDS.A
348
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$577K 0.01%
12,181
+16
+0.1% +$858
VB icon
349
Vanguard Small-Cap ETF
VB
$80.2B
$554K 0.01%
5,135
+595
+13% +$69.6K
FL
350
DELISTED
Foot Locker
FL
$553K 0.01%
7,689
+100
+1% +$7.12K
12 13
14
15 16

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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.