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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
-7.43%
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
$5.95B
AUM Growth
-$500M
Cap. Flow
+$66.5M
Cap. Flow %
1.12%
Top 10 Hldgs %
21.84%
Holding
647
New
49
Increased
245
Reduced
219
Closed
59

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$41.1M
2
RF icon
Regions Financial
RF
+$39.7M
3
NRG icon
NRG Energy
NRG
+$34.4M
4
GWR
Genesee & Wyoming Inc.
GWR
+$32M
5
LVS icon
Las Vegas Sands
LVS
+$20.6M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$41.1M
2
AA icon
Alcoa
AA
+$40.8M
3
WDR
Waddell & Reed Financial, Inc.
WDR
+$33.4M
4
RTX icon
RTX Corp
RTX
+$29.9M
5
GM icon
General Motors
GM
+$29.5M

Sector Composition

Rank Sector Weight
1 Financials 20.75%
2 Consumer Staples 11.44%
3 Healthcare 11.35%
4 Consumer Discretionary 9.62%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
551
Transocean
RIG
$5.52B
$136K ﹤0.01%
+10,541
New +$146K
NSL
552
DELISTED
NUVEEN SENIOR INCM FD
NSL
$134K ﹤0.01%
22,600
– –
NBBC
553
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$131K ﹤0.01%
15,408
+2,000
+15% +$17K
DWCH
554
DELISTED
Datawatch Corp
DWCH
$129K ﹤0.01%
22,000
-135,333
-86% -$766K
EDI
555
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$128K ﹤0.01%
11,300
-600
-5% -$7.57K
VCV icon
556
Invesco California Value Municipal Income Trust
VCV
$520M
$126K ﹤0.01%
10,000
– –
TBBK icon
557
The Bancorp
TBBK
$2.86B
$125K ﹤0.01%
+16,347
New +$136K
JCP
558
DELISTED
J.C. Penney Company, Inc.
JCP
$118K ﹤0.01%
12,700
-750
-6% -$6.64K
PFX icon
559
PhenixFIN
PFX
$83M
$112K ﹤0.01%
755
+100
+15% +$17K
TCRT icon
560
Alaunos Therapeutics
TCRT
$4.64M
$112K ﹤0.01%
83
-12
-13% -$19.8K
CHI
561
Calamos Convertible Opportunities and Income Fund
CHI
$994M
$105K ﹤0.01%
10,650
-200
-2% -$2.21K
VNR
562
DELISTED
Vanguard Natural Resources, LLC
VNR
$88.3K ﹤0.01%
+11,616
New +$116K
OXSQ icon
563
Oxford Square Capital
OXSQ
$147M
$87.4K ﹤0.01%
13,019
-10,500
-45% -$69.7K
WIN
564
DELISTED
Windstream Holdings Inc
WIN
$85.3K ﹤0.01%
2,779
-23
-0.8% -$718
OIA icon
565
Invesco Municipal Income Opportunities Trust
OIA
$293M
$83.1K ﹤0.01%
12,289
– –
AHT
566
Ashford Hospitality Trust
AHT
$20.9M
$82.3K ﹤0.01%
14
– –
XONE
567
DELISTED
The ExOne Company
XONE
$80.5K ﹤0.01%
12,000
– –
CNH
568
CNH Industrial
CNH
$14.2B
$77.3K ﹤0.01%
13,616
+862
+7% +$6.27K
CC icon
569
Chemours
CC
$2.57B
$73.6K ﹤0.01%
+11,370
New +$119K
B
570
Barrick Mining
B
$61.5B
$69.5K ﹤0.01%
10,925
-1,640
-13% -$12.3K
OVV icon
571
Ovintiv
OVV
$16.4B
$68.5K ﹤0.01%
2,126
– –
EJ
572
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$59.7K ﹤0.01%
10,050
-5,700
-36% -$34.2K
VALE icon
573
Vale
VALE
$62.6B
$58.4K ﹤0.01%
13,900
– –
AUY
574
DELISTED
Yamana Gold, Inc.
AUY
$51.4K ﹤0.01%
30,247
+4,114
+16% +$8.41K
S
575
DELISTED
Sprint Corporation
S
$50.8K ﹤0.01%
13,222
-261
-2% -$1.1K
21 22
23
24 25

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SLAM
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OSAM
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EIM
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Davenport & Co's Q3 2015 Portfolio in Review

As of Q3 2015, Davenport & Co held 647 positions worth $5.95B, down 7.8% from $6.45B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Davenport & Co's Q3 2015 filing shows 49 new, 245 increased, 219 reduced and 59 closed positions. Its largest new stake was Genesee & Wyoming Inc.: 464,671 shares worth $27.5M. The largest sale was Baxter International, an estimated $41.1M.

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

  • Davenport & Co's largest Q3 2015 buy was Genesee & Wyoming Inc.: 464,671 shares worth $27.5M.
  • Davenport & Co added most to Union Pacific in Q3 2015, an estimated $41.1M increase.
  • Davenport & Co's biggest Q3 2015 reduction was Baxter International, cutting an estimated $41.1M.
  • Davenport & Co fully exited Waddell & Reed Financial, Inc. in Q3 2015, selling an estimated $33.4M.
  • Davenport & Co's ten largest holdings make up 22% of its $5.95B portfolio in Q3 2015.
  • Davenport & Co opened 49 new positions and closed 59 in Q3 2015.
  • Davenport & Co's portfolio value fell 7.8% quarter-over-quarter to $5.95B.

Based on Davenport & Co's 13F filing for Q3 2015, filed 23 Oct 2015.