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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
-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
YELP icon
626
Yelp
YELP
$1.51B
– –
-5,550
Closed -$239K
TTM
627
DELISTED
Tata Motors Limited
TTM
– –
-8,003
Closed -$276K
WDR
628
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-706,048
Closed -$33.4M
TFCFA
629
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-17,174
Closed -$559K
AFSI
630
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-7,100
Closed -$233K
KYE
631
DELISTED
Kayne Anderson Energy
KYE
– –
-11,515
Closed -$243K
FNFV
632
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-10,129
Closed -$156K
ISLE
633
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-164,572
Closed -$2.99M
BLOX
634
DELISTED
Infoblox Inc
BLOX
– –
-63,813
Closed -$1.67M
JMG
635
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
– –
-14,889
Closed -$123K
PCP
636
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-1,266
Closed -$253K
KYTH
637
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– –
-18,816
Closed -$1.42M
IBMD
638
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
– –
-29,022
Closed -$1.52M
PLL
639
DELISTED
PALL CORP
PLL
– –
-10,160
Closed -$1.26M
DTV
640
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-6,134
Closed -$569K
ANR
641
DELISTED
Alpha Natural Resources Inc
ANR
– –
-12,324
Closed -$3.72K
KRFT
642
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-70,428
Closed -$6M
MWV
643
DELISTED
MEADWESTVACO CORP
MWV
– –
-6,100
Closed -$288K
MDVN
644
DELISTED
MEDIVATION, INC.
MDVN
– –
-35,426
Closed -$2.02M
CB
645
DELISTED
CHUBB CORPORATION
CB
– –
-2,158
Closed -$205K
POM
646
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-8,212
Closed -$221K
22 23 24 25
26

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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.