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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
PTY icon
551
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$140K ﹤0.01%
+10,300
New +$134K
TAHO
552
DELISTED
Tahoe Resources Inc
TAHO
$138K ﹤0.01%
+13,800
New +$123K
EDF
553
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$137K ﹤0.01%
10,725
+200
+2% +$2.3K
CEM
554
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$136K ﹤0.01%
2,000
-800
-29% -$50.4K
APLP
555
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$131K ﹤0.01%
11,800
– –
JCP
556
DELISTED
J.C. Penney Company, Inc.
JCP
$129K ﹤0.01%
11,700
-1,000
-8% -$8.76K
MFIC icon
557
MidCap Financial Investment
MFIC
$811M
$127K ﹤0.01%
7,610
-334
-4% -$5.16K
WIN
558
DELISTED
Windstream Holdings Inc
WIN
$122K ﹤0.01%
3,176
-114
-3% -$3.7K
BAC.WS.A
559
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$116K ﹤0.01%
29,700
– –
CNH
560
CNH Industrial
CNH
$14B
$115K ﹤0.01%
19,590
+3,447
+21% +$19.4K
CELGZ
561
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$115K ﹤0.01%
99,100
+2,500
+3% +$3.35K
EMF
562
Templeton Emerging Markets Fund
EMF
$305M
$114K ﹤0.01%
+10,510
New +$102K
TCRT icon
563
Alaunos Therapeutics
TCRT
$4.57M
$108K ﹤0.01%
+97
New +$99.3K
NSL
564
DELISTED
NUVEEN SENIOR INCM FD
NSL
$104K ﹤0.01%
17,600
-5,000
-22% -$27.8K
JTP
565
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$99.2K ﹤0.01%
11,928
– –
DWCH
566
DELISTED
Datawatch Corp
DWCH
$99K ﹤0.01%
20,000
– –
AUY
567
DELISTED
Yamana Gold, Inc.
AUY
$97.3K ﹤0.01%
32,004
-1,449
-4% -$3.54K
MEP
568
DELISTED
Midcoast Energy Partners, L.P.
MEP
$96.6K ﹤0.01%
18,800
– –
OIA icon
569
Invesco Municipal Income Opportunities Trust
OIA
$292M
$94.4K ﹤0.01%
12,289
– –
TBBK icon
570
The Bancorp
TBBK
$2.86B
$93.5K ﹤0.01%
16,347
– –
EJ
571
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$82.1K ﹤0.01%
13,200
– –
ACG
572
DELISTED
AllianceBernstein Income Fund Inc
ACG
$78.8K ﹤0.01%
+10,040
New +$77.4K
AHT
573
Ashford Hospitality Trust
AHT
$21M
$75.8K ﹤0.01%
12
– –
CRC
574
DELISTED
California Resources Corporation
CRC
$43.6K ﹤0.01%
+4,235
New +$50K
SIRI icon
575
SiriusXM
SIRI
$10.6B
$41K ﹤0.01%
1,038
-855
-45% -$31.9K
21 22
23
24 25

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OSAM
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EIM
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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.