We are live on ! Find out more
DC

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
ITCI
501
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$234K ﹤0.01%
+4,350
New +$219K
ETJ
502
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$233K ﹤0.01%
22,925
– –
HYD icon
503
VanEck High Yield Muni ETF
HYD
$4.45B
$232K ﹤0.01%
3,761
– –
ALD
504
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$231K ﹤0.01%
5,375
– –
UFI icon
505
UNIFI
UFI
$121M
$231K ﹤0.01%
8,198
– –
XBI icon
506
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$229K ﹤0.01%
3,265
-14,936
-82% -$1.02M
POM
507
DELISTED
PEPCO HOLDINGS, INC.
POM
$225K ﹤0.01%
+8,662
New +$227K
PVI icon
508
Invesco Floating Rate Municipal Income ETF
PVI
$32.2M
$224K ﹤0.01%
9,000
– –
PAYX icon
509
Paychex
PAYX
$42.3B
$223K ﹤0.01%
4,224
– –
IWR icon
510
iShares Russell Mid-Cap ETF
IWR
$56.5B
$223K ﹤0.01%
+5,576
New +$227K
XLP icon
511
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$223K ﹤0.01%
+4,418
New +$220K
GWW icon
512
W.W. Grainger
GWW
$66B
$223K ﹤0.01%
1,100
-6
-0.5% -$1.23K
ADSK icon
513
Autodesk
ADSK
$50.1B
$223K ﹤0.01%
+3,655
New +$212K
PCY icon
514
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$222K ﹤0.01%
8,124
– –
WSM icon
515
Williams-Sonoma
WSM
$27.8B
$221K ﹤0.01%
7,580
– –
YHOO
516
DELISTED
Yahoo Inc
YHOO
$221K ﹤0.01%
6,650
-7,400
-53% -$247K
ACTG icon
517
Acacia Research
ACTG
$447M
$221K ﹤0.01%
51,410
-6,879
-12% -$45.6K
WTW icon
518
Willis Towers Watson
WTW
$29.9B
$219K ﹤0.01%
+1,703
New +$202K
MPG
519
DELISTED
Metaldyne Performance Group Inc.
MPG
$219K ﹤0.01%
11,925
-400
-3% -$8.3K
EXC icon
520
Exelon
EXC
$48.4B
$218K ﹤0.01%
10,997
+736
+7% +$14.9K
HELE icon
521
Helen of Troy
HELE
$672M
$217K ﹤0.01%
2,300
-75
-3% -$7.5K
CHCO icon
522
City Holding Co
CHCO
$2.04B
$216K ﹤0.01%
4,732
– –
DTE icon
523
DTE Energy
DTE
$30.4B
$213K ﹤0.01%
3,123
+13
+0.4% +$895
CEM
524
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$213K ﹤0.01%
2,800
+300
+12% +$26.4K
KKR icon
525
KKR & Co
KKR
$92.2B
$212K ﹤0.01%
13,600
-4,452
-25% -$76.1K
19 20
21
22 23

Similar funds

EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 1-Year Est. Return

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.