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
+3.73%
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
$6.97B
AUM Growth
+$186M
Cap. Flow
+$2.39M
Cap. Flow %
0.03%
Top 10 Hldgs %
23.03%
Holding
681
New
67
Increased
248
Reduced
273
Closed
54

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$56.4M
2
PPG icon
PPG Industries
PPG
+$47.1M
3
JCI icon
Johnson Controls International
JCI
+$32.9M
4
VFC icon
VF Corp
VFC
+$32.3M
5
MA icon
Mastercard
MA
+$31.3M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$44.4M
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$43.7M
3
LVS icon
Las Vegas Sands
LVS
+$43.5M
4
SNY icon
Sanofi
SNY
+$34.3M
5
ADM icon
Archer Daniels Midland
ADM
+$32.7M

Sector Composition

Rank Sector Weight
1 Financials 21.12%
2 Industrials 11.05%
3 Consumer Discretionary 10.99%
4 Consumer Staples 10.54%
5 Healthcare 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWN
651
DELISTED
Nordstrom
JWN
– –
-4,487
Closed -$233K
MATV icon
652
Mativ Holdings
MATV
$470M
– –
-22,985
Closed -$886K
MTUM icon
653
iShares MSCI USA Momentum Factor ETF
MTUM
$24.3B
– –
-12,105
Closed -$937K
PRSO icon
654
Peraso
PRSO
$10.1M
– –
-1
Closed -$7.5K
PTCT icon
655
PTC Therapeutics
PTCT
$6.17B
– –
-82,200
Closed -$1.15M
REM icon
656
iShares Mortgage Real Estate ETF
REM
$547M
– –
-38,352
Closed -$1.61M
RL icon
657
Ralph Lauren
RL
$23B
– –
-299,394
Closed -$30.3M
SFM icon
658
Sprouts Farmers Market
SFM
$7.41B
– –
-10,933
Closed -$226K
SH icon
659
ProShares Short S&P500
SH
$917M
– –
-1,500
Closed -$228K
SMB icon
660
VanEck Short Muni ETF
SMB
$312M
– –
-44,065
Closed -$778K
SNY icon
661
Sanofi
SNY
$108B
– –
-897,769
Closed -$34.3M
TJX icon
662
TJX Companies
TJX
$176B
– –
-18,918
Closed -$707K
WELL icon
663
Welltower
WELL
$176B
– –
-2,795
Closed -$209K
WTW icon
664
Willis Towers Watson
WTW
$29.4B
– –
-1,511
Closed -$201K
XLK icon
665
State Street Technology Select Sector SPDR ETF
XLK
$111B
– –
-15,838
Closed -$378K
XLY icon
666
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
– –
-26,676
Closed -$1.07M
IVC
667
DELISTED
Invacare Corporation
IVC
– –
-28,000
Closed -$313K
CONE
668
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-5,550
Closed -$264K
VIAB
669
DELISTED
Viacom Inc. Class B
VIAB
– –
-5,319
Closed -$203K
OAK
670
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-5,362
Closed -$227K
CLD
671
DELISTED
Cloud Peak Energy Inc
CLD
– –
-25,000
Closed -$136K
DWCH
672
DELISTED
Datawatch Corp
DWCH
– –
-10,000
Closed -$74.1K
COF.WS
673
DELISTED
Capital One Financial Corp
COF.WS
– –
-7,900
Closed -$240K
XBKS
674
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
– –
-2,241
Closed -$51.8K
BSCG
675
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
– –
-881,173
Closed -$19.4M
24 25 26
27
28

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
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 1-Year Est. Return

Davenport & Co's Q4 2016 Portfolio in Review

As of Q4 2016, Davenport & Co held 681 positions worth $6.97B, up 2.7% from $6.78B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Davenport & Co's Q4 2016 filing shows 67 new, 248 increased, 273 reduced and 54 closed positions. Its largest new stake was PPG Industries: 493,001 shares worth $46.7M. The largest sale was Wells Fargo, an estimated $44.4M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Davenport & Co's largest Q4 2016 buy was PPG Industries: 493,001 shares worth $46.7M.
  • Davenport & Co added most to Bristol-Myers Squibb in Q4 2016, an estimated $56.4M increase.
  • Davenport & Co's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $44.4M.
  • Davenport & Co fully exited Sanofi in Q4 2016, selling an estimated $34.3M.
  • Davenport & Co's ten largest holdings make up 23% of its $6.97B portfolio in Q4 2016.
  • Davenport & Co opened 67 new positions and closed 54 in Q4 2016.
  • Davenport & Co's portfolio value rose 2.7% quarter-over-quarter to $6.97B.

Based on Davenport & Co's 13F filing for Q4 2016, filed 5 Jan 2017.