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
+3.87%
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
$6.78B
AUM Growth
+$218M
Cap. Flow
+$16.5M
Cap. Flow %
0.24%
Top 10 Hldgs %
22.26%
Holding
656
New
62
Increased
259
Reduced
225
Closed
41

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$37.2M
2
KR icon
Kroger
KR
+$33.9M
3
WHR icon
Whirlpool
WHR
+$33.5M
4
FTV icon
Fortive
FTV
+$21.9M
5
SHW icon
Sherwin-Williams
SHW
+$20.8M

Top Sells

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$38.2M
2
MON
Monsanto Co
MON
+$32.5M
3
SBUX icon
Starbucks
SBUX
+$28M
4
DHR icon
Danaher
DHR
+$21.7M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$15.8M

Sector Composition

Rank Sector Weight
1 Financials 20.39%
2 Consumer Staples 11.62%
3 Consumer Discretionary 11.23%
4 Industrials 10.09%
5 Healthcare 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
526
iShares MBS ETF
MBB
$39.3B
$244K ﹤0.01%
2,216
– –
EDIV icon
527
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$242K ﹤0.01%
8,750
– –
ALD
528
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$242K ﹤0.01%
5,309
– –
PDP icon
529
Invesco Dorsey Wright Momentum ETF
PDP
$1.43B
$242K ﹤0.01%
5,706
-700
-11% -$29.9K
DTE icon
530
DTE Energy
DTE
$30.8B
$241K ﹤0.01%
3,026
– –
TIP icon
531
iShares TIPS Bond ETF
TIP
$14.5B
$241K ﹤0.01%
2,069
-108
-5% -$12.5K
COF.WS
532
DELISTED
Capital One Financial Corp
COF.WS
$240K ﹤0.01%
+7,900
New +$220K
APD icon
533
Air Products & Chemicals
APD
$65.8B
$240K ﹤0.01%
+1,725
New +$239K
LEG icon
534
Leggett & Platt
LEG
$1.47B
$240K ﹤0.01%
5,264
-505
-9% -$26K
CHCO icon
535
City Holding Co
CHCO
$2.04B
$238K ﹤0.01%
4,732
– –
DELL icon
536
Dell
DELL
$249B
$235K ﹤0.01%
+17,535
New +$238K
XLP icon
537
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$233K ﹤0.01%
4,388
-867
-16% -$47.2K
SGMO
538
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$233K ﹤0.01%
50,300
+4,500
+10% +$22.9K
JWN
539
DELISTED
Nordstrom
JWN
$233K ﹤0.01%
+4,487
New +$211K
UTF icon
540
Cohen & Steers Infrastructure Fund
UTF
$3.12B
$233K ﹤0.01%
10,802
-834
-7% -$17.8K
ALL icon
541
Allstate
ALL
$69.3B
$230K ﹤0.01%
3,327
– –
HAS icon
542
Hasbro
HAS
$13.4B
$229K ﹤0.01%
+2,890
New +$235K
CTSH icon
543
Cognizant
CTSH
$24B
$229K ﹤0.01%
4,800
– –
MLCO icon
544
Melco Resorts & Entertainment
MLCO
$2.19B
$229K ﹤0.01%
14,200
-6,200
-30% -$87.2K
SH icon
545
ProShares Short S&P500
SH
$912M
$228K ﹤0.01%
+1,500
New +$230K
OAK
546
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$227K ﹤0.01%
+5,362
New +$240K
SFM icon
547
Sprouts Farmers Market
SFM
$7.27B
$226K ﹤0.01%
10,933
+490
+5% +$10.9K
HYD icon
548
VanEck High Yield Muni ETF
HYD
$4.45B
$225K ﹤0.01%
3,496
– –
DOV icon
549
Dover
DOV
$27.4B
$224K ﹤0.01%
+3,768
New +$218K
B
550
Barrick Mining
B
$61.7B
$224K ﹤0.01%
12,650
+875
+7% +$17.4K
20 21
22
23 24

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 Q3 2016 Portfolio in Review

As of Q3 2016, Davenport & Co held 656 positions worth $6.78B, up 3.3% from $6.56B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Davenport & Co's Q3 2016 filing shows 62 new, 259 increased, 225 reduced and 41 closed positions. Its largest new stake was Fortive: 681,657 shares worth $21.9M. The largest sale was Eastman Chemical, an estimated $38.2M.

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

  • Davenport & Co's largest Q3 2016 buy was Fortive: 681,657 shares worth $21.9M.
  • Davenport & Co added most to Ecolab in Q3 2016, an estimated $37.2M increase.
  • Davenport & Co's biggest Q3 2016 reduction was Eastman Chemical, cutting an estimated $38.2M.
  • Davenport & Co fully exited Monsanto Co in Q3 2016, selling an estimated $32.5M.
  • Davenport & Co's ten largest holdings make up 22% of its $6.78B portfolio in Q3 2016.
  • Davenport & Co opened 62 new positions and closed 41 in Q3 2016.
  • Davenport & Co's portfolio value rose 3.3% quarter-over-quarter to $6.78B.

Based on Davenport & Co's 13F filing for Q3 2016, filed 19 Oct 2016.