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
+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
HELE icon
501
Helen of Troy
HELE
$672M
$238K ﹤0.01%
2,300
– –
FLR icon
502
Fluor
FLR
$6.89B
$237K ﹤0.01%
4,410
– –
HYD icon
503
VanEck High Yield Muni ETF
HYD
$4.45B
$236K ﹤0.01%
3,761
– –
XLP icon
504
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$234K ﹤0.01%
4,418
– –
MBB icon
505
iShares MBS ETF
MBB
$39.2B
$234K ﹤0.01%
2,141
-275
-11% -$30K
EDIV icon
506
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$234K ﹤0.01%
8,750
– –
DTE icon
507
DTE Energy
DTE
$30.4B
$233K ﹤0.01%
3,015
-108
-3% -$7.8K
SFL icon
508
SFL Corp
SFL
$1.61B
$230K ﹤0.01%
16,586
-321
-2% -$4.32K
AFH
509
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$229K ﹤0.01%
12,600
-600
-5% -$10.6K
CI icon
510
Cigna
CI
$79.6B
$228K ﹤0.01%
1,664
-100
-6% -$13.7K
PAYX icon
511
Paychex
PAYX
$42.3B
$228K ﹤0.01%
4,225
+1
+0% +$50
CHCO icon
512
City Holding Co
CHCO
$2.04B
$226K ﹤0.01%
4,732
– –
UTF icon
513
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$226K ﹤0.01%
11,402
-1,802
-14% -$33K
AME icon
514
Ametek
AME
$55.3B
$225K ﹤0.01%
+4,500
New +$214K
ALL icon
515
Allstate
ALL
$70.1B
$224K ﹤0.01%
3,327
– –
PVI icon
516
Invesco Floating Rate Municipal Income ETF
PVI
$32.2M
$224K ﹤0.01%
9,000
– –
JAH
517
DELISTED
JARDEN CORPORATION
JAH
$221K ﹤0.01%
3,746
-28,513
-88% -$1.53M
IJR icon
518
iShares Core S&P Small-Cap ETF
IJR
$110B
$221K ﹤0.01%
3,920
-2,916
-43% -$152K
VIAB
519
DELISTED
Viacom Inc. Class B
VIAB
$220K ﹤0.01%
+5,319
New +$211K
IWM icon
520
iShares Russell 2000 ETF
IWM
$80.4B
$214K ﹤0.01%
1,935
-8,036
-81% -$832K
LEN icon
521
Lennar Class A
LEN
$21.1B
$214K ﹤0.01%
4,638
+184
+4% +$7.55K
ADSK icon
522
Autodesk
ADSK
$50.1B
$213K ﹤0.01%
3,655
– –
NPP
523
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$212K ﹤0.01%
13,500
– –
IYC icon
524
iShares US Consumer Discretionary ETF
IYC
$1.16B
$208K ﹤0.01%
5,696
-6,000
-51% -$207K
WSM icon
525
Williams-Sonoma
WSM
$27.8B
$207K ﹤0.01%
7,580
– –
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 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.