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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
+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
RIO icon
476
Rio Tinto
RIO
$158B
$257K ﹤0.01%
+8,830
New +$299K
MLCO icon
477
Melco Resorts & Entertainment
MLCO
$2.24B
$255K ﹤0.01%
15,175
+2,625
+21% +$44.8K
JCI icon
478
Johnson Controls International
JCI
$87.8B
$255K ﹤0.01%
6,156
-573
-9% -$25.9K
ELD icon
479
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$254K ﹤0.01%
7,420
+600
+9% +$21.2K
LUV icon
480
Southwest Airlines
LUV
$22.3B
$253K ﹤0.01%
5,885
– –
PDP icon
481
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$253K ﹤0.01%
6,125
– –
RCL icon
482
Royal Caribbean
RCL
$86.1B
$253K ﹤0.01%
2,500
– –
LEG icon
483
Leggett & Platt
LEG
$1.37B
$253K ﹤0.01%
6,014
– –
NBB icon
484
Nuveen Taxable Municipal Income Fund
NBB
$446M
$253K ﹤0.01%
12,575
-550
-4% -$10.9K
UTF icon
485
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$252K ﹤0.01%
13,204
+164
+1% +$3.16K
IAI icon
486
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$252K ﹤0.01%
+6,058
New +$251K
TRMB icon
487
Trimble
TRMB
$13.3B
$250K ﹤0.01%
11,646
+1,000
+9% +$20.8K
FISV
488
Fiserv Inc
FISV
$28.8B
$250K ﹤0.01%
5,460
-600
-10% -$28.2K
L icon
489
Loews
L
$23.9B
$250K ﹤0.01%
6,500
-350
-5% -$13K
DHC
490
Diversified Healthcare Trust
DHC
$2.17B
$249K ﹤0.01%
16,800
-10,847
-39% -$162K
AAP icon
491
Advance Auto Parts
AAP
$3.39B
$247K ﹤0.01%
1,642
-67
-4% -$11.6K
EMB icon
492
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$246K ﹤0.01%
2,327
– –
CTB
493
DELISTED
Cooper Tire & Rubber Co.
CTB
$245K ﹤0.01%
6,480
-200
-3% -$8.16K
DEM icon
494
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$242K ﹤0.01%
+7,650
New +$263K
NGG icon
495
National Grid
NGG
$80.8B
$242K ﹤0.01%
+3,603
New +$244K
UAA icon
496
Under Armour
UAA
$2.91B
$238K ﹤0.01%
+5,952
New +$270K
GSBD icon
497
Goldman Sachs BDC
GSBD
$975M
$238K ﹤0.01%
+12,500
New +$247K
VMC icon
498
Vulcan Materials
VMC
$35.2B
$237K ﹤0.01%
2,500
-2,400
-49% -$233K
DVA icon
499
DaVita
DVA
$15.3B
$237K ﹤0.01%
3,400
– –
CSQ icon
500
Calamos Strategic Total Return Fund
CSQ
$3.21B
$235K ﹤0.01%
23,760
-4,000
-14% -$39.7K
18 19
20
21 22

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GT
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P
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MIC
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OSAM
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EIM
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CI Investments Inc
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CB
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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.