We are live on ! Find out more
DC

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
EPHE icon
601
iShares MSCI Philippines ETF
EPHE
$132M
– –
-10,300
Closed -$397K
EWK icon
602
iShares MSCI Belgium ETF
EWK
$164M
– –
-24,588
Closed -$427K
EWL icon
603
iShares MSCI Switzerland ETF
EWL
$2.17B
– –
-12,586
Closed -$412K
FLR icon
604
Fluor
FLR
$6.61B
– –
-6,434
Closed -$341K
GHY
605
PGIM Global High Yield Fund
GHY
$476M
– –
-12,000
Closed -$181K
GRPN icon
606
Groupon
GRPN
$1.06B
– –
-625
Closed -$62.9K
GS icon
607
Goldman Sachs
GS
$292B
– –
-1,262
Closed -$263K
HEDJ icon
608
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-51,140
Closed -$1.57M
IAI icon
609
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-5,853
Closed -$257K
IWB icon
610
iShares Russell 1000 ETF
IWB
$47.5B
– –
-1,783
Closed -$207K
IWR icon
611
iShares Russell Mid-Cap ETF
IWR
$56.1B
– –
-5,112
Closed -$218K
IYY icon
612
iShares Dow Jones US ETF
IYY
$2.91B
– –
-9,444
Closed -$492K
JPC icon
613
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-11,008
Closed -$101K
MSB
614
Mesabi Trust
MSB
$298M
– –
-13,178
Closed -$179K
MUR icon
615
Murphy Oil
MUR
$5.48B
– –
-12,071
Closed -$502K
PARA
616
DELISTED
Paramount Global Class B
PARA
– –
-4,172
Closed -$232K
RPG icon
617
Invesco S&P 500 Pure Growth ETF
RPG
$1.92B
– –
-234,325
Closed -$3.8M
TAP icon
618
Molson Coors Class B
TAP
$8.07B
– –
-10,103
Closed -$705K
TEX icon
619
Terex
TEX
$7.37B
– –
-8,664
Closed -$201K
THC icon
620
Tenet Healthcare
THC
$22.3B
– –
-3,504
Closed -$203K
UAA icon
621
Under Armour
UAA
$2.93B
– –
-5,640
Closed -$234K
UVE icon
622
Universal Insurance Holdings
UVE
$1.23B
– –
-9,900
Closed -$240K
WHR icon
623
Whirlpool
WHR
$2.47B
– –
-1,327
Closed -$230K
WTW icon
624
Willis Towers Watson
WTW
$30.2B
– –
-1,735
Closed -$216K
XTN icon
625
State Street SPDR S&P Transportation ETF
XTN
$390M
– –
-10,532
Closed -$510K
22 23 24
25
26

Similar funds

EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

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.