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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
NOBL icon
351
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$618K 0.01%
+23,606
New +$578K
GPC icon
352
Genuine Parts
GPC
$17.9B
$599K 0.01%
6,032
-67
-1% -$5.94K
IBMI
353
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$594K 0.01%
23,045
– –
VO icon
354
Vanguard Mid-Cap ETF
VO
$107B
$564K 0.01%
18,600
-14,280
-43% -$404K
XAR icon
355
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$560K 0.01%
10,751
+642
+6% +$31.9K
DGS icon
356
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$559K 0.01%
14,800
+100
+0.7% +$3.44K
NOV icon
357
NOV
NOV
$7.11B
$559K 0.01%
17,976
-5,000
-22% -$153K
SJNK icon
358
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$559K 0.01%
21,650
– –
ELME
359
Elme Communities
ELME
$142M
$554K 0.01%
18,963
-1,614
-8% -$42.5K
WLB
360
DELISTED
Westmoreland Coal Company
WLB
$547K 0.01%
75,833
-425,345
-85% -$2.53M
PH icon
361
Parker-Hannifin
PH
$125B
$545K 0.01%
4,902
-273,258
-98% -$27.5M
PDI icon
362
PIMCO Dynamic Income Fund
PDI
$7.42B
$541K 0.01%
20,770
+3,850
+23% +$100K
VB icon
363
Vanguard Small-Cap ETF
VB
$80.2B
$538K 0.01%
4,829
+44
+0.9% +$4.56K
RDS.A
364
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$533K 0.01%
11,011
-300
-3% -$13.4K
OLBK
365
DELISTED
Old Line Bancshares, Inc.
OLBK
$532K 0.01%
29,500
– –
WGL
366
DELISTED
Wgl Holdings
WGL
$526K 0.01%
7,269
+352
+5% +$23.5K
XEL icon
367
Xcel Energy
XEL
$50.1B
$522K 0.01%
12,481
+50
+0.4% +$1.95K
TRP icon
368
TC Energy
TRP
$70.5B
$520K 0.01%
13,225
+200
+2% +$7K
PSA icon
369
Public Storage
PSA
$61.7B
$519K 0.01%
1,880
– –
TFI icon
370
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$518K 0.01%
10,504
+1,998
+23% +$98.3K
USG
371
DELISTED
Usg
USG
$517K 0.01%
20,850
+1,000
+5% +$20.8K
PTCT icon
372
PTC Therapeutics
PTCT
$6.25B
$513K 0.01%
79,600
+1,100
+1% +$19.1K
DISH
373
DELISTED
DISH Network Corp.
DISH
$505K 0.01%
10,920
-422,868
-97% -$20.4M
BIV icon
374
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$503K 0.01%
5,831
-200
-3% -$16.9K
DHC
375
Diversified Healthcare Trust
DHC
$2.28B
$500K 0.01%
27,925
+11,125
+66% +$174K
13 14
15
16 17

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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.