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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
MLP icon
576
Maui Land & Pineapple Co
MLP
$341M
$108K ﹤0.01%
+15,000
New +$90.4K
NSL
577
DELISTED
NUVEEN SENIOR INCM FD
NSL
$106K ﹤0.01%
17,600
– –
BAC.WS.A
578
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$103K ﹤0.01%
29,700
– –
TEF
579
DELISTED
Telefonica
TEF
$101K ﹤0.01%
13,663
-3,024
-18% -$24.3K
OIA icon
580
Invesco Municipal Income Opportunities Trust
OIA
$295M
$100K ﹤0.01%
12,289
– –
TBBK icon
581
The Bancorp
TBBK
$2.79B
$98.4K ﹤0.01%
16,347
– –
JCP
582
DELISTED
J.C. Penney Company, Inc.
JCP
$95K ﹤0.01%
10,700
-1,000
-9% -$8.78K
EDD
583
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$94.3K ﹤0.01%
+12,300
New +$93.9K
CNH
584
CNH Industrial
CNH
$13.8B
$87.2K ﹤0.01%
14,018
-5,572
-28% -$34.3K
EJ
585
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$85.4K ﹤0.01%
13,200
– –
BCS icon
586
Barclays
BCS
$94.1B
$83.6K ﹤0.01%
+11,742
New +$106K
AHT
587
Ashford Hospitality Trust
AHT
$21M
$65.4K ﹤0.01%
12
– –
IMBI
588
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$16.5K ﹤0.01%
+1,000
New +$14.2K
VNR
589
DELISTED
Vanguard Natural Resources, LLC
VNR
$15K ﹤0.01%
10,633
– –
TMQ
590
Trilogy Metals
TMQ
$522M
$10K ﹤0.01%
20,000
– –
PALI icon
591
Palisade Bio
PALI
$339M
– –
0
– –
PRSO icon
592
Peraso
PRSO
$10.3M
$4.05K ﹤0.01%
1
-2
-67% -$7.58K
AIM
593
AIM ImmunoTech
AIM
$6.9M
– –
0
– –
LNCO
594
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$861 ﹤0.01%
+11,961
New +$3.9K
ADSK icon
595
Autodesk
ADSK
$44.3B
– –
-3,655
Closed -$213K
CAH icon
596
Cardinal Health
CAH
$53.4B
– –
-10,245
Closed -$840K
CHKP icon
597
Check Point Software Technologies
CHKP
$13.3B
– –
-426,323
Closed -$37.3M
CP icon
598
Canadian Pacific Kansas City
CP
$82B
– –
-13,750
Closed -$365K
DVA icon
599
DaVita
DVA
$15.1B
– –
-3,400
Closed -$249K
EDV icon
600
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
– –
-22,755
Closed -$2.89M
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 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.