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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
IMI
576
DELISTED
Intermolecular, Inc.
IMI
$25.3K ﹤0.01%
10,000
– –
PALI icon
577
Palisade Bio
PALI
$349M
– –
0
– –
VNR
578
DELISTED
Vanguard Natural Resources, LLC
VNR
$15.5K ﹤0.01%
10,633
– –
PRSO icon
579
Peraso
PRSO
$9.96M
$13K ﹤0.01%
3
– –
NRP icon
580
Natural Resource Partners
NRP
$1.33B
$9.69K ﹤0.01%
10,000
+9,000
+900% +$88.8K
TMQ
581
Trilogy Metals
TMQ
$511M
$7.6K ﹤0.01%
20,000
-21,000
-51% -$6.44K
AIM
582
AIM ImmunoTech
AIM
$6.74M
– –
0
– –
BGB
583
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
– –
-10,500
Closed -$140K
BGH
584
Barings Global Short Duration High Yield Fund
BGH
$282M
– –
-10,100
Closed -$167K
BHC icon
585
Bausch Health
BHC
$1.68B
– –
-4,395
Closed -$447K
CASY icon
586
Casey's General Stores
CASY
$31.8B
– –
-1,753
Closed -$211K
CC icon
587
Chemours
CC
$2.57B
– –
-11,354
Closed -$60.9K
DXJ icon
588
WisdomTree Japan Hedged Equity Fund
DXJ
$7.11B
– –
-4,000
Closed -$200K
EXPE icon
589
Expedia Group
EXPE
$35.2B
– –
-3,698
Closed -$460K
FXH icon
590
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
– –
-10,637
Closed -$643K
B
591
Barrick Mining
B
$61.5B
– –
-10,425
Closed -$76.9K
GS icon
592
Goldman Sachs
GS
$306B
– –
-1,156
Closed -$208K
HACK icon
593
Amplify Cybersecurity ETF
HACK
$2.67B
– –
-47,909
Closed -$1.24M
HQH
594
abrdn Healthcare Investors
HQH
$1.25B
– –
-11,898
Closed -$353K
IAI icon
595
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
– –
-6,058
Closed -$252K
IHE icon
596
iShares US Pharmaceuticals ETF
IHE
$1.5B
– –
-7,917
Closed -$427K
IHF icon
597
iShares US Healthcare Providers ETF
IHF
$1.24B
– –
-12,085
Closed -$301K
IJK icon
598
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-8,344
Closed -$336K
ILCG icon
599
iShares Morningstar Growth ETF
ILCG
$3.07B
– –
-96,165
Closed -$2.31M
ITA icon
600
iShares US Aerospace & Defense ETF
ITA
$14.4B
– –
-5,610
Closed -$332K
22 23
24
25 26

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OSAM
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EIM
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RAM
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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.