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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
EXC icon
476
Exelon
EXC
$48.1B
$274K ﹤0.01%
10,714
-283
-3% -$6.34K
WRK
477
DELISTED
WestRock Company
WRK
$273K ﹤0.01%
7,777
-128
-2% -$4.17K
ELD icon
478
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$273K ﹤0.01%
7,420
– –
VGK icon
479
Vanguard FTSE Europe ETF
VGK
$30.1B
$270K ﹤0.01%
5,555
-345
-6% -$16.1K
UAA icon
480
Under Armour
UAA
$3.01B
$268K ﹤0.01%
6,375
+423
+7% +$16.6K
HRL icon
481
Hormel Foods
HRL
$14.2B
$268K ﹤0.01%
6,200
-324
-5% -$13.5K
IBMJ
482
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$268K ﹤0.01%
10,360
– –
NGG icon
483
National Grid
NGG
$79.3B
$264K ﹤0.01%
3,835
+232
+6% +$15.5K
VMC icon
484
Vulcan Materials
VMC
$36.8B
$264K ﹤0.01%
2,500
– –
AAP icon
485
Advance Auto Parts
AAP
$3.53B
$262K ﹤0.01%
1,635
-7
-0.4% -$1.05K
IBB icon
486
iShares Biotechnology ETF
IBB
$9.45B
$261K ﹤0.01%
3,006
-2,502
-45% -$224K
CLBH
487
DELISTED
Carolina Bank Holdings Inc
CLBH
$260K ﹤0.01%
15,500
– –
CBI
488
DELISTED
Chicago Bridge & Iron Nv
CBI
$260K ﹤0.01%
+7,100
New +$254K
SNMX
489
DELISTED
Senomyx, Inc.
SNMX
$257K ﹤0.01%
98,830
+16,700
+20% +$52.4K
EMB icon
490
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$257K ﹤0.01%
2,327
– –
GWW icon
491
W.W. Grainger
GWW
$64.2B
$257K ﹤0.01%
1,100
– –
BALL icon
492
Ball Corp
BALL
$17.5B
$253K ﹤0.01%
7,100
– –
UAL icon
493
United Airlines
UAL
$38.8B
$251K ﹤0.01%
+4,200
New +$223K
DVA icon
494
DaVita
DVA
$15.5B
$249K ﹤0.01%
3,400
– –
PDP icon
495
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$248K ﹤0.01%
6,075
-50
-0.8% -$1.94K
AXON
496
Axon Enterprise
AXON
$42.8B
$245K ﹤0.01%
12,500
-4,200
-25% -$72.1K
GSBD icon
497
Goldman Sachs BDC
GSBD
$997M
$245K ﹤0.01%
12,500
– –
ALD
498
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$243K ﹤0.01%
5,375
– –
RCL icon
499
Royal Caribbean
RCL
$86.5B
$242K ﹤0.01%
2,940
+440
+18% +$34.3K
WHR icon
500
Whirlpool
WHR
$2.49B
$239K ﹤0.01%
+1,327
New +$198K
18 19
20
21 22

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OSAM
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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.