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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
IWR icon
601
iShares Russell Mid-Cap ETF
IWR
$56.5B
– –
-5,576
Closed -$223K
LQD icon
602
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
– –
-4,867
Closed -$555K
MCK icon
603
McKesson
MCK
$104B
– –
-1,673
Closed -$330K
MG icon
604
Mistras Group
MG
$490M
– –
-21,055
Closed -$402K
OVV icon
605
Ovintiv
OVV
$16.4B
– –
-2,107
Closed -$53.6K
OXSQ icon
606
Oxford Square Capital
OXSQ
$147M
– –
-12,019
Closed -$73.1K
RIO icon
607
Rio Tinto
RIO
$149B
– –
-8,830
Closed -$257K
RPG icon
608
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
– –
-137,100
Closed -$2.21M
SR icon
609
Spire
SR
$4.88B
– –
-11,400
Closed -$677K
UFI icon
610
UNIFI
UFI
$121M
– –
-8,198
Closed -$231K
VCV icon
611
Invesco California Value Municipal Income Trust
VCV
$520M
– –
-10,000
Closed -$133K
VXF icon
612
Vanguard Extended Market ETF
VXF
$30.5B
– –
-4,275
Closed -$358K
WTW icon
613
Willis Towers Watson
WTW
$29.9B
– –
-1,703
Closed -$219K
XBI icon
614
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-3,265
Closed -$229K
XHB icon
615
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
– –
-88,869
Closed -$3.04M
ITCI
616
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-4,350
Closed -$234K
EDI
617
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
– –
-10,300
Closed -$117K
CTB
618
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-6,480
Closed -$245K
AGN
619
DELISTED
Allergan plc
AGN
– –
-3,479
Closed -$1.09M
DYN
620
DELISTED
Dynegy, Inc.
DYN
– –
-20,775
Closed -$278K
XBKS
621
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
– –
-1,041
Closed -$19.2K
SCLN
622
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-11,400
Closed -$105K
CAB
623
DELISTED
Cabela's Inc
CAB
– –
-7,280
Closed -$340K
YHOO
624
DELISTED
Yahoo Inc
YHOO
– –
-6,650
Closed -$221K
DRYS
625
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– -$4.45K
22 23 24
25
26

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OSAM
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EIM
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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.