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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
+3.3%
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
$6.56B
AUM Growth
+$194M
Cap. Flow
+$56.4M
Cap. Flow %
0.86%
Top 10 Hldgs %
22.32%
Holding
646
New
64
Increased
228
Reduced
228
Closed
52

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$38.7M
2
WSM icon
Williams-Sonoma
WSM
+$36.2M
3
GD icon
General Dynamics
GD
+$33.8M
4
FDX icon
FedEx
FDX
+$32.5M
5
LUV icon
Southwest Airlines
LUV
+$31.5M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$53.7M
2
CHKP icon
Check Point Software Technologies
CHKP
+$37.3M
3
HSY icon
Hershey
HSY
+$29.8M
4
FWONK icon
Liberty Media Series C
FWONK
+$26.9M
5
ELV icon
Elevance Health
ELV
+$25.6M

Sector Composition

Rank Sector Weight
1 Financials 19.8%
2 Consumer Staples 12.14%
3 Consumer Discretionary 10.38%
4 Healthcare 9.73%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
476
Public Service Enterprise Group
PEG
$39.5B
$287K ﹤0.01%
6,156
+80
+1% +$3.63K
AXON
477
Axon Enterprise
AXON
$42.4B
$286K ﹤0.01%
11,500
-1,000
-8% -$20.7K
UBSI icon
478
United Bankshares
UBSI
$6.57B
$284K ﹤0.01%
7,569
– –
TRMB icon
479
Trimble
TRMB
$13B
$284K ﹤0.01%
11,646
– –
EXC icon
480
Exelon
EXC
$48.2B
$281K ﹤0.01%
10,844
+130
+1% +$3.22K
TFCFA
481
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$279K ﹤0.01%
+10,315
New +$301K
CTSH icon
482
Cognizant
CTSH
$22.3B
$275K ﹤0.01%
4,800
– –
VEA icon
483
Vanguard FTSE Developed Markets ETF
VEA
$227B
$274K ﹤0.01%
7,762
-685
-8% -$24.7K
ELD icon
484
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$274K ﹤0.01%
7,320
-100
-1% -$3.67K
SABA
485
Saba Capital Income & Opportunities Fund II
SABA
$220M
$274K ﹤0.01%
21,525
-650
-3% -$8.37K
PAYX icon
486
Paychex
PAYX
$41.1B
$274K ﹤0.01%
4,600
+375
+9% +$20.1K
DGRO icon
487
iShares Core Dividend Growth ETF
DGRO
$42.8B
$272K ﹤0.01%
+9,965
New +$267K
CLBH
488
DELISTED
Carolina Bank Holdings Inc
CLBH
$271K ﹤0.01%
15,500
– –
SNMX
489
DELISTED
Senomyx, Inc.
SNMX
$270K ﹤0.01%
98,330
-500
-0.5% -$1.34K
PDP icon
490
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$270K ﹤0.01%
6,406
+331
+5% +$13.6K
EMB icon
491
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$268K ﹤0.01%
2,327
– –
SGMO
492
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$265K ﹤0.01%
45,800
– –
GWW icon
493
W.W. Grainger
GWW
$66B
$261K ﹤0.01%
1,150
+50
+5% +$11.4K
XBI icon
494
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$260K ﹤0.01%
+4,815
New +$264K
CHK
495
DELISTED
Chesapeake Energy Corporation
CHK
$257K ﹤0.01%
300
-160
-35% -$154K
SEE
496
DELISTED
Sealed Air
SEE
$257K ﹤0.01%
5,590
-500
-8% -$23.9K
MLCO icon
497
Melco Resorts & Entertainment
MLCO
$2.18B
$257K ﹤0.01%
20,400
+2,600
+15% +$38.2K
BALL icon
498
Ball Corp
BALL
$17.2B
$257K ﹤0.01%
7,100
– –
DTE icon
499
DTE Energy
DTE
$30.6B
$255K ﹤0.01%
3,026
+11
+0.4% +$851
VGK icon
500
Vanguard FTSE Europe ETF
VGK
$30.1B
$255K ﹤0.01%
5,455
-100
-2% -$4.86K
18 19
20
21 22

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OSAM
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Davenport & Co's Q2 2016 Portfolio in Review

As of Q2 2016, Davenport & Co held 646 positions worth $6.56B, up 3% from $6.37B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Davenport & Co's Q2 2016 filing shows 64 new, 228 increased, 228 reduced and 52 closed positions. Its largest new stake was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 1,305,873 shares worth $30.7M. The largest sale was American Airlines Group, an estimated $53.7M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Davenport & Co's largest Q2 2016 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 1,305,873 shares worth $30.7M.
  • Davenport & Co added most to Weyerhaeuser in Q2 2016, an estimated $38.7M increase.
  • Davenport & Co's biggest Q2 2016 reduction was American Airlines Group, cutting an estimated $53.7M.
  • Davenport & Co fully exited Check Point Software Technologies in Q2 2016, selling an estimated $37.3M.
  • Davenport & Co's ten largest holdings make up 22% of its $6.56B portfolio in Q2 2016.
  • Davenport & Co opened 64 new positions and closed 52 in Q2 2016.
  • Davenport & Co's portfolio value rose 3% quarter-over-quarter to $6.56B.

Based on Davenport & Co's 13F filing for Q2 2016, filed 12 Jul 2016.