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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
CAG icon
526
Conagra Brands
CAG
$7.43B
$205K ﹤0.01%
+5,899
New +$191K
GOV
527
DELISTED
Government Properties Income Trust
GOV
$205K ﹤0.01%
11,475
+400
+4% +$5.92K
SH icon
528
ProShares Short S&P500
SH
$913M
$204K ﹤0.01%
1,250
– –
ANCX
529
DELISTED
Access National Corp
ANCX
$203K ﹤0.01%
10,250
– –
ETJ
530
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$561M
$203K ﹤0.01%
21,425
-1,500
-7% -$14.2K
L icon
531
Loews
L
$24.7B
$203K ﹤0.01%
5,300
-1,200
-18% -$44.2K
IEFA icon
532
iShares Core MSCI EAFE ETF
IEFA
$188B
$202K ﹤0.01%
+3,801
New +$194K
ILMN icon
533
Illumina
ILMN
$29B
$201K ﹤0.01%
1,275
-324
-20% -$49.5K
ACH
534
Accendra Health
ACH
$243M
$201K ﹤0.01%
+4,962
New +$185K
KKR icon
535
KKR & Co
KKR
$91.7B
$200K ﹤0.01%
13,600
– –
ACTG icon
536
Acacia Research
ACTG
$455M
$199K ﹤0.01%
52,410
+1,000
+2% +$3.67K
CSQ icon
537
Calamos Strategic Total Return Fund
CSQ
$3.18B
$197K ﹤0.01%
20,760
-3,000
-13% -$26.8K
USAC icon
538
USA Compression Partners
USAC
$3.72B
$192K ﹤0.01%
16,300
– –
ENTG icon
539
Entegris
ENTG
$18.3B
$191K ﹤0.01%
14,032
– –
ESXB
540
DELISTED
Community Bankers Trust Corporation
ESXB
$183K ﹤0.01%
36,679
+954
+3% +$4.8K
PTEN icon
541
Patterson-UTI
PTEN
$3.49B
$181K ﹤0.01%
10,300
– –
MPG
542
DELISTED
Metaldyne Performance Group Inc.
MPG
$179K ﹤0.01%
10,650
-1,275
-11% -$17.8K
DNOW icon
543
DNOW Inc
DNOW
$2.58B
$178K ﹤0.01%
+10,057
New +$155K
NIM icon
544
Nuveen Select Maturities Municipal Fund
NIM
$116M
$178K ﹤0.01%
16,850
– –
EQNR icon
545
Equinor
EQNR
$91.1B
$173K ﹤0.01%
11,100
– –
MRO
546
DELISTED
Marathon Oil Corporation
MRO
$160K ﹤0.01%
+14,392
New +$134K
XONE
547
DELISTED
The ExOne Company
XONE
$158K ﹤0.01%
12,000
– –
BGR icon
548
BlackRock Energy and Resources Trust
BGR
$408M
$157K ﹤0.01%
12,100
+1,300
+12% +$15.7K
CVRR
549
DELISTED
CVR Refining, LP
CVRR
$151K ﹤0.01%
+12,525
New +$177K
TEF
550
DELISTED
Telefonica
TEF
$144K ﹤0.01%
16,687
-429
-3% -$3.5K
20 21
22
23 24

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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.