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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
+5.62%
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
$6.18B
AUM Growth
+$231M
Cap. Flow
-$28.6M
Cap. Flow %
-0.46%
Top 10 Hldgs %
22.8%
Holding
633
New
45
Increased
222
Reduced
238
Closed
44

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$39M
2
SE
Spectra Energy Corp Wi
SE
+$36.6M
3
PRGO icon
Perrigo
PRGO
+$32.8M
4
CHKP icon
Check Point Software Technologies
CHKP
+$32.4M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$26.4M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$37.5M
2
KMI icon
Kinder Morgan
KMI
+$37M
3
TU icon
Telus
TU
+$35.8M
4
DD
Du Pont De Nemours E I
DD
+$26.3M
5
RRC icon
Range Resources
RRC
+$24.6M

Sector Composition

Rank Sector Weight
1 Financials 20.92%
2 Healthcare 12.08%
3 Consumer Staples 11.47%
4 Consumer Discretionary 9.37%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPK icon
551
Opko Health
OPK
$1.25B
$149K ﹤0.01%
+14,800
New +$148K
TEF
552
DELISTED
Telefonica
TEF
$147K ﹤0.01%
17,116
-503
-3% -$4.76K
APLP
553
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$145K ﹤0.01%
+11,800
New +$190K
BGB
554
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$140K ﹤0.01%
+10,500
New +$147K
BGR icon
555
BlackRock Energy and Resources Trust
BGR
$406M
$135K ﹤0.01%
+10,800
New +$157K
VCV icon
556
Invesco California Value Municipal Income Trust
VCV
$520M
$133K ﹤0.01%
10,000
– –
NSL
557
DELISTED
NUVEEN SENIOR INCM FD
NSL
$130K ﹤0.01%
22,600
– –
EDF
558
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$127K ﹤0.01%
10,525
-1,450
-12% -$18.3K
MFIC icon
559
MidCap Financial Investment
MFIC
$811M
$124K ﹤0.01%
7,944
-1,600
-17% -$27.4K
XONE
560
DELISTED
The ExOne Company
XONE
$120K ﹤0.01%
12,000
– –
DWCH
561
DELISTED
Datawatch Corp
DWCH
$120K ﹤0.01%
20,000
-2,000
-9% -$11.6K
EDI
562
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$117K ﹤0.01%
10,300
-1,000
-9% -$12.1K
CELGZ
563
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$116K ﹤0.01%
96,600
-2,000
-2% -$2.66K
WIN
564
DELISTED
Windstream Holdings Inc
WIN
$106K ﹤0.01%
3,290
+511
+18% +$16.4K
SCLN
565
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$105K ﹤0.01%
11,400
-27,600
-71% -$231K
TBBK icon
566
The Bancorp
TBBK
$2.86B
$104K ﹤0.01%
16,347
– –
JTP
567
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$98.8K ﹤0.01%
+11,928
New +$97.6K
CNH
568
CNH Industrial
CNH
$14.2B
$96.1K ﹤0.01%
16,143
+2,527
+19% +$15.3K
OIA icon
569
Invesco Municipal Income Opportunities Trust
OIA
$293M
$89.6K ﹤0.01%
12,289
– –
JCP
570
DELISTED
J.C. Penney Company, Inc.
JCP
$84.6K ﹤0.01%
12,700
– –
EJ
571
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$83K ﹤0.01%
13,200
+3,150
+31% +$19.5K
SIRI icon
572
SiriusXM
SIRI
$10.7B
$77K ﹤0.01%
1,893
+855
+82% +$34.6K
B
573
Barrick Mining
B
$61.5B
$76.9K ﹤0.01%
10,425
-500
-5% -$3.73K
AHT
574
Ashford Hospitality Trust
AHT
$20.9M
$73.7K ﹤0.01%
12
-2
-14% -$13.2K
OXSQ icon
575
Oxford Square Capital
OXSQ
$147M
$73.1K ﹤0.01%
12,019
-1,000
-8% -$6.54K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Davenport & Co held 633 positions worth $6.18B, up 3.9% from $5.95B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Davenport & Co's Q4 2015 filing shows 45 new, 222 increased, 238 reduced and 44 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,053,900 shares worth $41M. The largest sale was Alphabet (Google) Class C, an estimated $37.5M.

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

  • Davenport & Co's largest Q4 2015 buy was Alphabet (Google) Class A: 1,053,900 shares worth $41M.
  • Davenport & Co added most to Spectra Energy Corp Wi in Q4 2015, an estimated $36.6M increase.
  • Davenport & Co's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $37.5M.
  • Davenport & Co fully exited Kinder Morgan in Q4 2015, selling an estimated $37M.
  • Davenport & Co's ten largest holdings make up 23% of its $6.18B portfolio in Q4 2015.
  • Davenport & Co opened 45 new positions and closed 44 in Q4 2015.
  • Davenport & Co's portfolio value rose 3.9% quarter-over-quarter to $6.18B.

Based on Davenport & Co's 13F filing for Q4 2015, filed 20 Jan 2016.