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
+5.62%
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
$6.18B
AUM Growth
+$231M
Cap. Flow
-$28.6M
Cap. Flow %
-0.46%
Top 10 Hldgs %
22.8%
Holding
633
New
45
Increased
222
Reduced
238
Closed
44

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$39M
2
SE
Spectra Energy Corp Wi
SE
+$36.6M
3
PRGO icon
Perrigo
PRGO
+$32.8M
4
CHKP icon
Check Point Software Technologies
CHKP
+$32.4M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$26.4M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$37.5M
2
KMI icon
Kinder Morgan
KMI
+$37M
3
TU icon
Telus
TU
+$35.8M
4
DD
Du Pont De Nemours E I
DD
+$26.3M
5
RRC icon
Range Resources
RRC
+$24.6M

Sector Composition

Rank Sector Weight
1 Financials 20.92%
2 Healthcare 12.08%
3 Consumer Staples 11.47%
4 Consumer Discretionary 9.37%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEAV
401
DELISTED
B/E Aerospace Inc
BEAV
$400K 0.01%
9,451
+1,811
+24% +$80.9K
NQI
402
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$394K 0.01%
28,887
-199
-0.7% -$2.62K
SPEU icon
403
State Street SPDR Portfolio Europe ETF
SPEU
$716M
$387K 0.01%
12,150
– –
NAD icon
404
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$378K 0.01%
26,000
– –
IWB icon
405
iShares Russell 1000 ETF
IWB
$47.5B
$378K 0.01%
+3,338
New +$382K
IJR icon
406
iShares Core S&P Small-Cap ETF
IJR
$109B
$376K 0.01%
6,836
+2,996
+78% +$169K
NVS icon
407
Novartis
NVS
$301B
$376K 0.01%
4,870
+193
+4% +$15.3K
CP icon
408
Canadian Pacific Kansas City
CP
$80.7B
$367K 0.01%
14,375
– –
SEE
409
DELISTED
Sealed Air
SEE
$365K 0.01%
8,190
-100
-1% -$4.63K
VXF icon
410
Vanguard Extended Market ETF
VXF
$30.1B
$358K 0.01%
4,275
-1,860
-30% -$159K
TSLA icon
411
Tesla
TSLA
$1.2T
$358K 0.01%
22,365
+2,400
+12% +$35.9K
AVGO icon
412
Broadcom
AVGO
$1.79T
$358K 0.01%
24,650
– –
HQH
413
abrdn Healthcare Investors
HQH
$1.25B
$353K 0.01%
11,898
– –
ED icon
414
Consolidated Edison
ED
$41.6B
$352K 0.01%
5,473
+17
+0.3% +$1.09K
SMM
415
DELISTED
Salient Midstream & MLP Fund
SMM
$351K 0.01%
36,870
-557
-1% -$7.13K
BTI icon
416
British American Tobacco
BTI
$136B
$349K 0.01%
6,320
-236
-4% -$13.5K
ITC
417
DELISTED
ITC HOLDINGS CORP
ITC
$349K 0.01%
8,890
– –
HAL icon
418
Halliburton
HAL
$26.3B
$349K 0.01%
10,250
-999
-9% -$37.7K
ITIC
419
Investors Title Co
ITIC
$558M
$349K 0.01%
3,488
-6
-0.2% -$499
BDX icon
420
Becton Dickinson
BDX
$46.1B
$348K 0.01%
2,313
+117
+5% +$16.8K
TFX icon
421
Teleflex
TFX
$5.87B
$346K 0.01%
2,635
– –
UNIT
422
Uniti Group
UNIT
$2.48B
$346K 0.01%
18,502
+1,708
+10% +$32.9K
CAB
423
DELISTED
Cabela's Inc
CAB
$340K 0.01%
7,280
-1,600
-18% -$70.6K
IJK icon
424
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$336K 0.01%
8,344
-280
-3% -$11.5K
FDX icon
425
FedEx
FDX
$73.5B
$335K 0.01%
2,247
-374
-14% -$57.8K
15 16
17
18 19

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
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Davenport & Co's Q4 2015 Portfolio in Review

As of Q4 2015, Davenport & Co held 633 positions worth $6.18B, up 3.9% from $5.95B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Davenport & Co's Q4 2015 filing shows 45 new, 222 increased, 238 reduced and 44 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,053,900 shares worth $41M. The largest sale was Alphabet (Google) Class C, an estimated $37.5M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Davenport & Co's largest Q4 2015 buy was Alphabet (Google) Class A: 1,053,900 shares worth $41M.
  • Davenport & Co added most to Spectra Energy Corp Wi in Q4 2015, an estimated $36.6M increase.
  • Davenport & Co's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $37.5M.
  • Davenport & Co fully exited Kinder Morgan in Q4 2015, selling an estimated $37M.
  • Davenport & Co's ten largest holdings make up 23% of its $6.18B portfolio in Q4 2015.
  • Davenport & Co opened 45 new positions and closed 44 in Q4 2015.
  • Davenport & Co's portfolio value rose 3.9% quarter-over-quarter to $6.18B.

Based on Davenport & Co's 13F filing for Q4 2015, filed 20 Jan 2016.