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
+3.73%
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
$6.97B
AUM Growth
+$186M
Cap. Flow
+$2.39M
Cap. Flow %
0.03%
Top 10 Hldgs %
23.03%
Holding
681
New
67
Increased
248
Reduced
273
Closed
54

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$56.4M
2
PPG icon
PPG Industries
PPG
+$47.1M
3
JCI icon
Johnson Controls International
JCI
+$32.9M
4
VFC icon
VF Corp
VFC
+$32.3M
5
MA icon
Mastercard
MA
+$31.3M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$44.4M
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$43.7M
3
LVS icon
Las Vegas Sands
LVS
+$43.5M
4
SNY icon
Sanofi
SNY
+$34.3M
5
ADM icon
Archer Daniels Midland
ADM
+$32.7M

Sector Composition

Rank Sector Weight
1 Financials 21.12%
2 Industrials 11.05%
3 Consumer Discretionary 10.99%
4 Consumer Staples 10.54%
5 Healthcare 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
526
NRG Energy
NRG
$28.8B
$260K ﹤0.01%
21,250
-26,150
-55% -$301K
SABA
527
Saba Capital Income & Opportunities Fund II
SABA
$220M
$258K ﹤0.01%
19,968
+218
+1% +$2.75K
XBI icon
528
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$258K ﹤0.01%
4,375
-700
-14% -$43.2K
AGN
529
DELISTED
Allergan plc
AGN
$257K ﹤0.01%
+1,228
New +$254K
IYK icon
530
iShares US Consumer Staples ETF
IYK
$1.41B
$256K ﹤0.01%
6,954
+1,323
+23% +$49K
PTEN icon
531
Patterson-UTI
PTEN
$3.57B
$255K ﹤0.01%
+9,500
New +$235K
MTB icon
532
M&T Bank
MTB
$36B
$253K ﹤0.01%
1,622
-264
-14% -$35.7K
L icon
533
Loews
L
$24.4B
$251K ﹤0.01%
5,365
+65
+1% +$2.85K
LEG icon
534
Leggett & Platt
LEG
$1.5B
$244K ﹤0.01%
5,000
-264
-5% -$12.6K
AA icon
535
Alcoa
AA
$11.6B
$243K ﹤0.01%
8,665
-28,620
-77% -$777K
IYJ icon
536
iShares US Industrials ETF
IYJ
$2B
$242K ﹤0.01%
+4,026
New +$236K
ALL icon
537
Allstate
ALL
$67.3B
$241K ﹤0.01%
3,252
-75
-2% -$5.28K
MLCO icon
538
Melco Resorts & Entertainment
MLCO
$2.18B
$241K ﹤0.01%
15,200
+1,000
+7% +$17.2K
NVO
539
Novo Nordisk
NVO
$220B
$241K ﹤0.01%
13,470
+400
+3% +$7.25K
UFI icon
540
UNIFI
UFI
$121M
$240K ﹤0.01%
7,380
-1,063
-13% -$32.7K
MBB icon
541
iShares MBS ETF
MBB
$39.1B
$239K ﹤0.01%
2,249
+33
+1% +$3.57K
FXI icon
542
iShares China Large-Cap ETF
FXI
$4.22B
$238K ﹤0.01%
6,860
-17,348
-72% -$639K
CSQ icon
543
Calamos Strategic Total Return Fund
CSQ
$3.21B
$237K ﹤0.01%
23,160
+6,400
+38% +$64.6K
SSO icon
544
ProShares Ultra S&P500
SSO
$7.72B
$237K ﹤0.01%
+24,992
New +$226K
XLP icon
545
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$237K ﹤0.01%
4,601
+213
+5% +$11K
MRO
546
DELISTED
Marathon Oil Corporation
MRO
$237K ﹤0.01%
13,693
-100
-0.7% -$1.61K
TIP icon
547
iShares TIPS Bond ETF
TIP
$14.5B
$236K ﹤0.01%
2,091
+22
+1% +$2.51K
YUMC icon
548
Yum China
YUMC
$15.3B
$235K ﹤0.01%
+9,008
New +$245K
CP icon
549
Canadian Pacific Kansas City
CP
$81.1B
$234K ﹤0.01%
8,200
+1,575
+24% +$46.5K
PCY icon
550
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$234K ﹤0.01%
8,309
-1,961
-19% -$56.8K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Davenport & Co held 681 positions worth $6.97B, up 2.7% from $6.78B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Davenport & Co's Q4 2016 filing shows 67 new, 248 increased, 273 reduced and 54 closed positions. Its largest new stake was PPG Industries: 493,001 shares worth $46.7M. The largest sale was Wells Fargo, an estimated $44.4M.

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

  • Davenport & Co's largest Q4 2016 buy was PPG Industries: 493,001 shares worth $46.7M.
  • Davenport & Co added most to Bristol-Myers Squibb in Q4 2016, an estimated $56.4M increase.
  • Davenport & Co's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $44.4M.
  • Davenport & Co fully exited Sanofi in Q4 2016, selling an estimated $34.3M.
  • Davenport & Co's ten largest holdings make up 23% of its $6.97B portfolio in Q4 2016.
  • Davenport & Co opened 67 new positions and closed 54 in Q4 2016.
  • Davenport & Co's portfolio value rose 2.7% quarter-over-quarter to $6.97B.

Based on Davenport & Co's 13F filing for Q4 2016, filed 5 Jan 2017.