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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
LNCO
576
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$49.6K ﹤0.01%
18,290
-3,725
-17% -$16.3K
SIRI icon
577
SiriusXM
SIRI
$10.7B
$38.8K ﹤0.01%
1,038
– –
EGIO
578
DELISTED
Edgio, Inc. Common Stock
EGIO
$38.2K ﹤0.01%
500
– –
PALI icon
579
Palisade Bio
PALI
$351M
– –
0
– –
LINE
580
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$30.5K ﹤0.01%
11,346
-3,034
-21% -$13.5K
PRSO icon
581
Peraso
PRSO
$10.1M
$29.8K ﹤0.01%
3
– –
NRP icon
582
Natural Resource Partners
NRP
$1.32B
$25.4K ﹤0.01%
1,000
– –
XBKS
583
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$19.8K ﹤0.01%
+1,041
New +$21.2K
IMI
584
DELISTED
Intermolecular, Inc.
IMI
$18.9K ﹤0.01%
10,000
– –
TMQ
585
Trilogy Metals
TMQ
$517M
$15.1K ﹤0.01%
41,000
– –
PSTV icon
586
Plus Therapeutics
PSTV
$25.9M
– –
0
– –
DRYS
587
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
AIM
588
AIM ImmunoTech
AIM
$6.54M
– –
0
– –
ALL icon
589
Allstate
ALL
$70.1B
– –
-3,327
Closed -$216K
AVNS icon
590
Avanos Medical
AVNS
– –
-5,841
Closed -$237K
BB icon
591
BlackBerry
BB
$4.74B
– –
-13,000
Closed -$106K
BGR icon
592
BlackRock Energy and Resources Trust
BGR
$406M
– –
-14,466
Closed -$260K
CAG icon
593
Conagra Brands
CAG
$7.38B
– –
-5,964
Closed -$203K
CNQ icon
594
Canadian Natural Resources
CNQ
$92.2B
– –
-117,938
Closed -$1.55M
CWB icon
595
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
– –
-4,400
Closed -$209K
CXW icon
596
CoreCivic
CXW
$3.03B
– –
-6,090
Closed -$201K
DEM icon
597
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
– –
-8,360
Closed -$363K
DNOW icon
598
DNOW Inc
DNOW
$2.53B
– –
-11,494
Closed -$229K
DWX icon
599
State Street SPDR S&P International Dividend ETF
DWX
$527M
– –
-6,490
Closed -$269K
EMF
600
Templeton Emerging Markets Fund
EMF
$305M
– –
-10,260
Closed -$149K
22 23
24
25 26

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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.