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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
+3.3%
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
$6.56B
AUM Growth
+$194M
Cap. Flow
+$56.4M
Cap. Flow %
0.86%
Top 10 Hldgs %
22.32%
Holding
646
New
64
Increased
228
Reduced
228
Closed
52

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$38.7M
2
WSM icon
Williams-Sonoma
WSM
+$36.2M
3
GD icon
General Dynamics
GD
+$33.8M
4
FDX icon
FedEx
FDX
+$32.5M
5
LUV icon
Southwest Airlines
LUV
+$31.5M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$53.7M
2
CHKP icon
Check Point Software Technologies
CHKP
+$37.3M
3
HSY icon
Hershey
HSY
+$29.8M
4
FWONK icon
Liberty Media Series C
FWONK
+$26.9M
5
ELV icon
Elevance Health
ELV
+$25.6M

Sector Composition

Rank Sector Weight
1 Financials 19.8%
2 Consumer Staples 12.14%
3 Consumer Discretionary 10.38%
4 Healthcare 9.73%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANCX
551
DELISTED
Access National Corp
ANCX
$200K ﹤0.01%
10,250
– –
DNOW icon
552
DNOW Inc
DNOW
$2.63B
$196K ﹤0.01%
10,812
+755
+8% +$13.3K
ESXB
553
DELISTED
Community Bankers Trust Corporation
ESXB
$190K ﹤0.01%
36,679
– –
CEM
554
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$187K ﹤0.01%
2,352
+352
+18% +$26.4K
SOHO
555
DELISTED
Sotherly Hotels
SOHO
$185K ﹤0.01%
+32,800
New +$172K
NIM icon
556
Nuveen Select Maturities Municipal Fund
NIM
$117M
$182K ﹤0.01%
16,850
– –
BGH
557
Barings Global Short Duration High Yield Fund
BGH
$281M
$180K ﹤0.01%
+10,100
New +$176K
PGX icon
558
Invesco Preferred ETF
PGX
$3.84B
$171K ﹤0.01%
+11,241
New +$169K
BGR icon
559
BlackRock Energy and Resources Trust
BGR
$420M
$169K ﹤0.01%
11,900
-200
-2% -$2.75K
KKR icon
560
KKR & Co
KKR
$89.2B
$168K ﹤0.01%
13,600
– –
CSQ icon
561
Calamos Strategic Total Return Fund
CSQ
$3.21B
$166K ﹤0.01%
16,760
-4,000
-19% -$39.2K
PTY icon
562
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$163K ﹤0.01%
11,600
+1,300
+13% +$18.2K
MEP
563
DELISTED
Midcoast Energy Partners, L.P.
MEP
$161K ﹤0.01%
18,800
– –
EDF
564
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$164M
$152K ﹤0.01%
10,725
– –
CELGZ
565
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$148K ﹤0.01%
101,100
+2,000
+2% +$2.58K
WIN
566
DELISTED
Windstream Holdings Inc
WIN
$147K ﹤0.01%
3,169
-7
-0.2% -$298
JPS
567
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$142K ﹤0.01%
+15,302
New +$139K
TWI icon
568
Titan International
TWI
$516M
$138K ﹤0.01%
+22,300
New +$139K
EDI
569
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$136K ﹤0.01%
+10,300
New +$132K
MFIC icon
570
MidCap Financial Investment
MFIC
$784M
$129K ﹤0.01%
7,777
+167
+2% +$2.8K
XONE
571
DELISTED
The ExOne Company
XONE
$127K ﹤0.01%
12,000
– –
RRTS
572
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$123K ﹤0.01%
+660
New +$154K
AUY
573
DELISTED
Yamana Gold, Inc.
AUY
$122K ﹤0.01%
23,412
-8,592
-27% -$38.5K
EMF
574
Templeton Emerging Markets Fund
EMF
$314M
$117K ﹤0.01%
10,310
-200
-2% -$2.19K
DWCH
575
DELISTED
Datawatch Corp
DWCH
$111K ﹤0.01%
20,000
– –
21 22
23
24 25

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OSAM
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EIM
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Davenport & Co's Q2 2016 Portfolio in Review

As of Q2 2016, Davenport & Co held 646 positions worth $6.56B, up 3% from $6.37B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Davenport & Co's Q2 2016 filing shows 64 new, 228 increased, 228 reduced and 52 closed positions. Its largest new stake was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 1,305,873 shares worth $30.7M. The largest sale was American Airlines Group, an estimated $53.7M.

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

  • Davenport & Co's largest Q2 2016 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 1,305,873 shares worth $30.7M.
  • Davenport & Co added most to Weyerhaeuser in Q2 2016, an estimated $38.7M increase.
  • Davenport & Co's biggest Q2 2016 reduction was American Airlines Group, cutting an estimated $53.7M.
  • Davenport & Co fully exited Check Point Software Technologies in Q2 2016, selling an estimated $37.3M.
  • Davenport & Co's ten largest holdings make up 22% of its $6.56B portfolio in Q2 2016.
  • Davenport & Co opened 64 new positions and closed 52 in Q2 2016.
  • Davenport & Co's portfolio value rose 3% quarter-over-quarter to $6.56B.

Based on Davenport & Co's 13F filing for Q2 2016, filed 12 Jul 2016.