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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
DD icon
176
DuPont de Nemours
DD
$18.6B
$2.76M 0.04%
21,397
+590
+3% +$70.7K
FDN icon
177
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.93B
$2.75M 0.04%
40,272
-17,948
-31% -$1.18M
TLH icon
178
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$2.7M 0.04%
19,055
+15,790
+484% +$2.2M
BCE icon
179
BCE
BCE
$19.9B
$2.65M 0.04%
58,106
-3,201
-5% -$134K
GAIN icon
180
Gladstone Investment Corp
GAIN
$644M
$2.63M 0.04%
374,701
-19,696
-5% -$139K
FV icon
181
First Trust Dorsey Wright Focus 5 ETF
FV
$3.6B
$2.59M 0.04%
119,771
-375,560
-76% -$7.83M
COP icon
182
ConocoPhillips
COP
$142B
$2.49M 0.04%
61,928
-16,030
-21% -$609K
RDS.B
183
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.49M 0.04%
50,606
-1,025
-2% -$46K
TU icon
184
Telus
TU
$16.3B
$2.48M 0.04%
+152,720
New +$2.2M
SCG
185
DELISTED
Scana
SCG
$2.47M 0.04%
35,206
+631
+2% +$40.8K
OMC icon
186
Omnicom Group
OMC
$23.6B
$2.45M 0.04%
29,448
– –
VTV icon
187
Vanguard Value ETF
VTV
$189B
$2.45M 0.04%
29,737
+3,572
+14% +$280K
CSX icon
188
CSX Corp
CSX
$95.4B
$2.45M 0.04%
285,087
+27,963
+11% +$227K
QQQ icon
189
Invesco QQQ Trust
QQQ
$447B
$2.43M 0.04%
22,296
-24,522
-52% -$2.55M
FEZ icon
190
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.31B
$2.41M 0.04%
72,559
-1,482,347
-95% -$47.5M
SPY icon
191
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$2.4M 0.04%
11,698
-11,404
-49% -$2.23M
NPV icon
192
Nuveen Virginia Quality Municipal Income Fund
NPV
$213M
$2.38M 0.04%
164,584
-5,951
-3% -$83.8K
HON icon
193
Honeywell
HON
$77.3B
$2.35M 0.04%
23,308
-635
-3% -$59.5K
EMR icon
194
Emerson Electric
EMR
$83B
$2.32M 0.04%
42,576
+226
+0.5% +$10.9K
TG icon
195
Tredegar Corp
TG
$255M
$2.27M 0.04%
144,178
-59,731
-29% -$811K
KKD
196
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$2.26M 0.04%
144,764
+51,059
+54% +$741K
PFF icon
197
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.24M 0.04%
57,488
-5,699
-9% -$218K
GD icon
198
General Dynamics
GD
$106B
$2.15M 0.03%
16,344
-6,227
-28% -$825K
MRSH
199
Marsh
MRSH
$88B
$2.09M 0.03%
34,443
-417
-1% -$23.4K
VUG icon
200
Vanguard Growth ETF
VUG
$215B
$2.06M 0.03%
115,908
-450
-0.4% -$7.54K
6 7
8
9 10

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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.