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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
AUY
576
DELISTED
Yamana Gold, Inc.
AUY
$62.2K ﹤0.01%
33,453
+3,206
+11% +$6.68K
CC icon
577
Chemours
CC
$2.57B
$60.9K ﹤0.01%
11,354
-16
-0.1% -$102
OVV icon
578
Ovintiv
OVV
$16.4B
$53.6K ﹤0.01%
2,107
-19
-0.9% -$695
VNR
579
DELISTED
Vanguard Natural Resources, LLC
VNR
$31.7K ﹤0.01%
10,633
-983
-8% -$6K
PALI icon
580
Palisade Bio
PALI
$351M
– –
0
– –
IMI
581
DELISTED
Intermolecular, Inc.
IMI
$23.2K ﹤0.01%
10,000
– –
PRSO icon
582
Peraso
PRSO
$10.1M
$21.8K ﹤0.01%
3
– –
XBKS
583
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$19.2K ﹤0.01%
1,041
– –
LNCO
584
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$12.7K ﹤0.01%
12,461
-5,829
-32% -$11.8K
NRP icon
585
Natural Resource Partners
NRP
$1.32B
$12.7K ﹤0.01%
1,000
– –
TMQ
586
Trilogy Metals
TMQ
$517M
$11.6K ﹤0.01%
41,000
– –
DRYS
587
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
AIM
588
AIM ImmunoTech
AIM
$6.54M
– –
0
– –
AGG icon
589
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-8,375
Closed -$918K
BBY icon
590
Best Buy
BBY
$18.9B
– –
-5,875
Closed -$218K
BIIB icon
591
Biogen
BIIB
$30.4B
– –
-740
Closed -$216K
BXP icon
592
Boston Properties
BXP
$11.2B
– –
-1,840
Closed -$218K
CHI
593
Calamos Convertible Opportunities and Income Fund
CHI
$994M
– –
-10,650
Closed -$105K
DOV icon
594
Dover
DOV
$27.4B
– –
-18,618
Closed -$860K
EFZ icon
595
ProShares Trust Short MSCI EAFE
EFZ
$10.5M
– –
-41,418
Closed -$2.9M
EUM icon
596
ProShares Trust Short MSCI Emerging Markets
EUM
$9.92M
– –
-49,380
Closed -$2.95M
GPRO icon
597
GoPro
GPRO
$125M
– –
-7,315
Closed -$228K
HUN icon
598
Huntsman Corp
HUN
$2B
– –
-14,991
Closed -$145K
KMI icon
599
Kinder Morgan
KMI
$70.3B
– –
-1,337,405
Closed -$37M
KYN icon
600
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
– –
-10,404
Closed -$241K
22 23
24
25 26

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GT
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SLAM
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MIC
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OSAM
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EIM
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RAM
Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 1-Year Est. Return

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.