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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
LKQ icon
101
LKQ Corp
LKQ
$6.69B
$19.9M 0.33%
700,046
+17,322
+3% +$528K
PRAA icon
102
PRA Group
PRAA
$683M
$19.5M 0.33%
368,320
+8,110
+2% +$471K
IGIB icon
103
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$18.2M 0.31%
334,586
+4,952
+2% +$269K
BSCF
104
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$17.3M 0.29%
801,461
-44,466
-5% -$962K
POT
105
DELISTED
Potash Corp Of Saskatchewan
POT
$16.4M 0.28%
798,412
+3,586
+0.5% +$94K
HSIC icon
106
Henry Schein
HSIC
$9.64B
$15.2M 0.26%
291,978
+7,166
+3% +$397K
MCRI icon
107
Monarch Casino & Resort
MCRI
$2.18B
$13.6M 0.23%
758,680
+18,853
+3% +$355K
FWONA icon
108
Liberty Media Series A
FWONA
$22.6B
$13.5M 0.23%
563,690
+55,314
+11% +$1.38M
IEF icon
109
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$13.3M 0.22%
122,856
+50,211
+69% +$5.33M
BSCI
110
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$11.8M 0.2%
555,845
+151,866
+38% +$3.22M
WBD icon
111
Warner Bros
WBD
$63.4B
$11.4M 0.19%
437,250
+25,877
+6% +$766K
CAF
112
Morgan Stanley China A Share Fund
CAF
$337M
$11.1M 0.19%
496,747
-1,011,475
-67% -$27.5M
FV icon
113
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$10.7M 0.18%
489,903
-156,429
-24% -$3.77M
UVV icon
114
Universal Corp
UVV
$1.34B
$10.7M 0.18%
215,552
+82,277
+62% +$4.32M
EFA icon
115
iShares MSCI EAFE ETF
EFA
$76.8B
$10.5M 0.18%
182,713
– –
SNI
116
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$9.27M 0.16%
+188,530
New +$10.9M
ALB icon
117
Albemarle
ALB
$13.7B
$9.11M 0.15%
206,637
+5,598
+3% +$273K
SAFT icon
118
Safety Insurance
SAFT
$1.51B
$8.83M 0.15%
163,018
-38,381
-19% -$2.14M
OUT icon
119
Outfront Media
OUT
$5.68B
$8.74M 0.15%
+426,899
New +$10M
NSC icon
120
Norfolk Southern
NSC
$77.1B
$8.21M 0.14%
107,505
-23,654
-18% -$1.92M
PFE icon
121
Pfizer
PFE
$141B
$7.33M 0.12%
245,962
+7,352
+3% +$236K
VWO icon
122
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$7.07M 0.12%
213,751
-4,098
-2% -$149K
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
$7.01M 0.12%
84,308
-2,071
-2% -$187K
LOW icon
124
Lowe's Companies
LOW
$119B
$6.86M 0.12%
99,498
+1,015
+1% +$69.8K
TFC icon
125
Truist Financial
TFC
$63.7B
$6.48M 0.11%
182,075
+23,680
+15% +$914K
3 4
5
6 7

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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.