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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
IJH icon
351
iShares Core S&P Mid-Cap ETF
IJH
$121B
$553K 0.01%
20,230
-2,275
-10% -$66.1K
INGR icon
352
Ingredion
INGR
$6.42B
$543K 0.01%
6,216
+55
+0.9% +$4.71K
LBTYK icon
353
Liberty Global Class C
LBTYK
$3.5B
$534K 0.01%
14,991
-1,094
-7% -$44.2K
ACTG icon
354
Acacia Research
ACTG
$437M
$529K 0.01%
58,289
-800
-1% -$7.2K
SMM
355
DELISTED
Salient Midstream & MLP Fund
SMM
$524K 0.01%
37,427
-673
-2% -$11.6K
TTE icon
356
TotalEnergies
TTE
$193B
$523K 0.01%
11,700
-2,572
-18% -$121K
XAR icon
357
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$518K 0.01%
10,380
-40
-0.4% -$2.18K
GPC icon
358
Genuine Parts
GPC
$17.9B
$516K 0.01%
6,224
+100
+2% +$8.61K
ELME
359
Elme Communities
ELME
$145M
$508K 0.01%
20,377
– –
VOD icon
360
Vodafone
VOD
$37.1B
$505K 0.01%
15,926
-89
-0.6% -$3.17K
VXF icon
361
Vanguard Extended Market ETF
VXF
$30B
$501K 0.01%
6,135
-1,680
-21% -$149K
DGS icon
362
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$499K 0.01%
14,000
+325
+2% +$12.6K
EFR
363
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$492K 0.01%
37,335
-2,775
-7% -$37.9K
USG
364
DELISTED
Usg
USG
$491K 0.01%
18,450
+800
+5% +$23.5K
BIV icon
365
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$481K 0.01%
5,671
+100
+2% +$8.41K
OLBK
366
DELISTED
Old Line Bancshares, Inc.
OLBK
$480K 0.01%
+29,500
New +$467K
WGL
367
DELISTED
Wgl Holdings
WGL
$480K 0.01%
8,317
+1,300
+19% +$71.5K
HRB icon
368
H&R Block
HRB
$5.98B
$469K 0.01%
12,955
-6,900
-35% -$234K
TSN icon
369
Tyson Foods
TSN
$21.5B
$457K 0.01%
10,596
+900
+9% +$38.4K
TWTR
370
DELISTED
Twitter, Inc.
TWTR
$454K 0.01%
16,850
-3,968
-19% -$119K
AZN icon
371
AstraZeneca
AZN
$269B
$454K 0.01%
7,127
– –
SH icon
372
ProShares Short S&P500
SH
$928M
$450K 0.01%
+2,500
New +$431K
SDY icon
373
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$448K 0.01%
6,203
-300
-5% -$22.6K
RSPD icon
374
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
$447K 0.01%
15,921
– –
DAL icon
375
Delta Air Lines
DAL
$56.7B
$445K 0.01%
9,925
-3,750
-27% -$168K
13 14
15
16 17

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OSAM
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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.