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
+3.3%
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
$6.56B
AUM Growth
+$194M
Cap. Flow
+$56.4M
Cap. Flow %
0.86%
Top 10 Hldgs %
22.32%
Holding
646
New
64
Increased
228
Reduced
228
Closed
52

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$38.7M
2
WSM icon
Williams-Sonoma
WSM
+$36.2M
3
GD icon
General Dynamics
GD
+$33.8M
4
FDX icon
FedEx
FDX
+$32.5M
5
LUV icon
Southwest Airlines
LUV
+$31.5M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$53.7M
2
CHKP icon
Check Point Software Technologies
CHKP
+$37.3M
3
HSY icon
Hershey
HSY
+$29.8M
4
FWONK icon
Liberty Media Series C
FWONK
+$26.9M
5
ELV icon
Elevance Health
ELV
+$25.6M

Sector Composition

Rank Sector Weight
1 Financials 19.8%
2 Consumer Staples 12.14%
3 Consumer Discretionary 10.38%
4 Healthcare 9.73%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCJ
176
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.79M 0.04%
130,081
+66,435
+104% +$1.41M
SAFT icon
177
Safety Insurance
SAFT
$1.52B
$2.78M 0.04%
45,162
-113,926
-72% -$6.67M
AXP icon
178
American Express
AXP
$223B
$2.73M 0.04%
44,891
-53
-0.1% -$3.36K
GAIN icon
179
Gladstone Investment Corp
GAIN
$635M
$2.69M 0.04%
375,389
+688
+0.2% +$4.79K
BCE icon
180
BCE
BCE
$19.9B
$2.65M 0.04%
56,058
-2,048
-4% -$94.9K
LVLT
181
DELISTED
Level 3 Communications Inc
LVLT
$2.62M 0.04%
50,788
-1,695
-3% -$88.7K
ON icon
182
ON Semiconductor
ON
$33.8B
$2.58M 0.04%
292,316
+1,310
+0.5% +$12.5K
VTV icon
183
Vanguard Value ETF
VTV
$189B
$2.58M 0.04%
30,330
+593
+2% +$49.6K
LLY icon
184
Eli Lilly
LLY
$1.07T
$2.56M 0.04%
32,528
+4,002
+14% +$301K
SCG
185
DELISTED
Scana
SCG
$2.55M 0.04%
33,722
-1,484
-4% -$104K
COP icon
186
ConocoPhillips
COP
$147B
$2.53M 0.04%
58,070
-3,858
-6% -$170K
HON icon
187
Honeywell
HON
$77.1B
$2.52M 0.04%
24,108
+800
+3% +$82.2K
PRGO icon
188
Perrigo
PRGO
$1.4B
$2.48M 0.04%
27,344
-213,384
-89% -$22.1M
OMC icon
189
Omnicom Group
OMC
$22.7B
$2.41M 0.04%
29,559
+111
+0.4% +$9.22K
NPV icon
190
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$2.4M 0.04%
161,384
-3,200
-2% -$46.6K
MRSH
191
Marsh
MRSH
$86.3B
$2.36M 0.04%
34,443
– –
ELV icon
192
Elevance Health
ELV
$81.9B
$2.35M 0.04%
17,861
-187,461
-91% -$25.6M
PFF icon
193
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.28M 0.03%
57,159
-329
-0.6% -$12.9K
VUG icon
194
Vanguard Growth ETF
VUG
$216B
$2.27M 0.03%
126,822
+10,914
+9% +$194K
EMR icon
195
Emerson Electric
EMR
$82.9B
$2.21M 0.03%
42,460
-116
-0.3% -$6.16K
QQQ icon
196
Invesco QQQ Trust
QQQ
$455B
$2.19M 0.03%
20,409
-1,887
-8% -$204K
RDS.B
197
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.1M 0.03%
37,448
-13,158
-26% -$677K
IBMF
198
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$2.06M 0.03%
75,412
+1,825
+2% +$50K
FEZ icon
199
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$2.05M 0.03%
65,913
-6,646
-9% -$220K
BP icon
200
BP
BP
$113B
$2.04M 0.03%
68,249
+3,496
+5% +$94.2K
6 7
8
9 10

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 Q2 2016 Portfolio in Review

As of Q2 2016, Davenport & Co held 646 positions worth $6.56B, up 3% from $6.37B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Davenport & Co's Q2 2016 filing shows 64 new, 228 increased, 228 reduced and 52 closed positions. Its largest new stake was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 1,305,873 shares worth $30.7M. The largest sale was American Airlines Group, an estimated $53.7M.

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

  • Davenport & Co's largest Q2 2016 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 1,305,873 shares worth $30.7M.
  • Davenport & Co added most to Weyerhaeuser in Q2 2016, an estimated $38.7M increase.
  • Davenport & Co's biggest Q2 2016 reduction was American Airlines Group, cutting an estimated $53.7M.
  • Davenport & Co fully exited Check Point Software Technologies in Q2 2016, selling an estimated $37.3M.
  • Davenport & Co's ten largest holdings make up 22% of its $6.56B portfolio in Q2 2016.
  • Davenport & Co opened 64 new positions and closed 52 in Q2 2016.
  • Davenport & Co's portfolio value rose 3% quarter-over-quarter to $6.56B.

Based on Davenport & Co's 13F filing for Q2 2016, filed 12 Jul 2016.