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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
CCR
401
DELISTED
CONSOL Coal Resources LP
CCR
$421K 0.01%
58,600
+12,000
+26% +$84.1K
HUN icon
402
Huntsman Corp
HUN
$2B
$419K 0.01%
+31,473
New +$325K
FCX icon
403
Freeport-McMoran
FCX
$88.6B
$419K 0.01%
40,476
-3,100
-7% -$21.8K
CHL
404
DELISTED
China Mobile Limited
CHL
$417K 0.01%
7,525
– –
TRV icon
405
Travelers Companies
TRV
$82.9B
$409K 0.01%
3,508
-81
-2% -$8.84K
UNIT
406
Uniti Group
UNIT
$2.53B
$406K 0.01%
18,227
-275
-1% -$5.32K
EEM icon
407
iShares MSCI Emerging Markets ETF
EEM
$28B
$405K 0.01%
11,828
+3,190
+37% +$98.8K
TFX icon
408
Teleflex
TFX
$5.94B
$398K 0.01%
2,535
-100
-4% -$14K
ATR icon
409
AptarGroup
ATR
$8.8B
$395K 0.01%
5,036
-1,000
-17% -$73.3K
APLE icon
410
Apple Hospitality REIT
APLE
$3.97B
$394K 0.01%
+19,900
New +$382K
K
411
DELISTED
Kellanova
K
$393K 0.01%
5,463
+1,447
+36% +$99.9K
FBIN icon
412
Fortune Brands Innovations
FBIN
$6.09B
$392K 0.01%
8,186
+1,199
+17% +$51.5K
OPK icon
413
Opko Health
OPK
$1.25B
$384K 0.01%
37,000
+22,200
+150% +$203K
AVGO icon
414
Broadcom
AVGO
$1.81T
$384K 0.01%
24,830
+180
+0.7% +$2.43K
GNW icon
415
Genworth Financial
GNW
$3.85B
$382K 0.01%
139,850
+92,675
+196% +$235K
CHK
416
DELISTED
Chesapeake Energy Corporation
CHK
$379K 0.01%
460
-85
-16% -$60.2K
DVN icon
417
Devon Energy
DVN
$49.2B
$375K 0.01%
13,679
-3,782
-22% -$92.1K
QQXT icon
418
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$157M
$374K 0.01%
+9,490
New +$361K
DNP icon
419
DNP Select Income Fund
DNP
$4.14B
$373K 0.01%
37,273
+2,010
+6% +$19.1K
RDIV icon
420
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$372K 0.01%
+12,300
New +$340K
HAL icon
421
Halliburton
HAL
$26.1B
$371K 0.01%
10,390
+140
+1% +$4.57K
CLX icon
422
Clorox
CLX
$12.1B
$371K 0.01%
2,940
-2,242
-43% -$285K
BTI icon
423
British American Tobacco
BTI
$134B
$369K 0.01%
6,320
– –
STC icon
424
Stewart Information Services
STC
$2.11B
$366K 0.01%
+10,100
New +$342K
TSLA icon
425
Tesla
TSLA
$1.21T
$366K 0.01%
23,865
+1,500
+7% +$19.7K
15 16
17
18 19

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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.