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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
-7.43%
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
$5.95B
AUM Growth
-$500M
Cap. Flow
+$66.5M
Cap. Flow %
1.12%
Top 10 Hldgs %
21.84%
Holding
647
New
49
Increased
245
Reduced
219
Closed
59

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$41.1M
2
RF icon
Regions Financial
RF
+$39.7M
3
NRG icon
NRG Energy
NRG
+$34.4M
4
GWR
Genesee & Wyoming Inc.
GWR
+$32M
5
LVS icon
Las Vegas Sands
LVS
+$20.6M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$41.1M
2
AA icon
Alcoa
AA
+$40.8M
3
WDR
Waddell & Reed Financial, Inc.
WDR
+$33.4M
4
RTX icon
RTX Corp
RTX
+$29.9M
5
GM icon
General Motors
GM
+$29.5M

Sector Composition

Rank Sector Weight
1 Financials 20.75%
2 Consumer Staples 11.44%
3 Healthcare 11.35%
4 Consumer Discretionary 9.62%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
501
Southwest Airlines
LUV
$22.7B
$224K ﹤0.01%
+5,885
New +$217K
PCY icon
502
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$223K ﹤0.01%
8,124
+108
+1% +$2.98K
RCL icon
503
Royal Caribbean
RCL
$86.5B
$223K ﹤0.01%
2,500
-400
-14% -$35.1K
DYAX
504
DELISTED
DYAX CORPORATION
DYAX
$222K ﹤0.01%
11,617
– –
IMS
505
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$221K ﹤0.01%
7,591
+66
+0.9% +$2.03K
ETJ
506
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$220K ﹤0.01%
22,925
– –
MCK icon
507
McKesson
MCK
$104B
$219K ﹤0.01%
1,181
+85
+8% +$18K
BBY icon
508
Best Buy
BBY
$18.9B
$218K ﹤0.01%
+5,875
New +$201K
BXP icon
509
Boston Properties
BXP
$11.2B
$218K ﹤0.01%
1,840
– –
EXC icon
510
Exelon
EXC
$48.4B
$217K ﹤0.01%
10,261
+91
+0.9% +$2.05K
CEM
511
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$217K ﹤0.01%
2,500
-1,800
-42% -$194K
BIIB icon
512
Biogen
BIIB
$30.4B
$216K ﹤0.01%
740
+175
+31% +$57.8K
BALL icon
513
Ball Corp
BALL
$17.8B
$215K ﹤0.01%
6,900
– –
DXJ icon
514
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$213K ﹤0.01%
4,381
-76,491
-95% -$4.14M
DTE icon
515
DTE Energy
DTE
$30.4B
$213K ﹤0.01%
+3,110
New +$208K
HELE icon
516
Helen of Troy
HELE
$672M
$212K ﹤0.01%
2,375
-100
-4% -$8.96K
CCR
517
DELISTED
CONSOL Coal Resources LP
CCR
$209K ﹤0.01%
+18,600
New +$267K
ANCX
518
DELISTED
Access National Corp
ANCX
$209K ﹤0.01%
+10,250
New +$204K
IWP icon
519
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$207K ﹤0.01%
4,678
+294
+7% +$13.9K
IJR icon
520
iShares Core S&P Small-Cap ETF
IJR
$110B
$205K ﹤0.01%
3,840
-620
-14% -$35.2K
LEN icon
521
Lennar Class A
LEN
$21.1B
$204K ﹤0.01%
+4,454
New +$219K
TIP icon
522
iShares TIPS Bond ETF
TIP
$14.5B
$202K ﹤0.01%
1,821
– –
ODFL icon
523
Old Dominion Freight Line
ODFL
$47.1B
$202K ﹤0.01%
9,912
-825
-8% -$18.7K
VIAB
524
DELISTED
Viacom Inc. Class B
VIAB
$201K ﹤0.01%
4,669
+1,360
+41% +$67.4K
PAYX icon
525
Paychex
PAYX
$42.3B
$201K ﹤0.01%
+4,224
New +$197K
19 20
21
22 23

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OSAM
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Davenport & Co's Q3 2015 Portfolio in Review

As of Q3 2015, Davenport & Co held 647 positions worth $5.95B, down 7.8% from $6.45B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Davenport & Co's Q3 2015 filing shows 49 new, 245 increased, 219 reduced and 59 closed positions. Its largest new stake was Genesee & Wyoming Inc.: 464,671 shares worth $27.5M. The largest sale was Baxter International, an estimated $41.1M.

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

  • Davenport & Co's largest Q3 2015 buy was Genesee & Wyoming Inc.: 464,671 shares worth $27.5M.
  • Davenport & Co added most to Union Pacific in Q3 2015, an estimated $41.1M increase.
  • Davenport & Co's biggest Q3 2015 reduction was Baxter International, cutting an estimated $41.1M.
  • Davenport & Co fully exited Waddell & Reed Financial, Inc. in Q3 2015, selling an estimated $33.4M.
  • Davenport & Co's ten largest holdings make up 22% of its $5.95B portfolio in Q3 2015.
  • Davenport & Co opened 49 new positions and closed 59 in Q3 2015.
  • Davenport & Co's portfolio value fell 7.8% quarter-over-quarter to $5.95B.

Based on Davenport & Co's 13F filing for Q3 2015, filed 23 Oct 2015.