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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
+2.64%
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
$6.51B
AUM Growth
+$310M
Cap. Flow
+$179M
Cap. Flow %
2.75%
Top 10 Hldgs %
20.93%
Holding
643
New
49
Increased
256
Reduced
241
Closed
32

Top Buys

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$39.1M
2
MDLZ icon
Mondelez International
MDLZ
+$36M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$32.1M
4
LVS icon
Las Vegas Sands
LVS
+$30.7M
5
JPM icon
JPMorgan Chase
JPM
+$29.4M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$67.3M
2
PENN icon
PENN Entertainment
PENN
+$37.2M
3
SUI icon
Sun Communities
SUI
+$37.1M
4
AFL icon
Aflac
AFL
+$32M
5
MPC icon
Marathon Petroleum
MPC
+$26.8M

Sector Composition

Rank Sector Weight
1 Financials 19.21%
2 Healthcare 12.64%
3 Consumer Discretionary 9.7%
4 Consumer Staples 9.61%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
226
Devon Energy
DVN
$51.3B
$1.94M 0.03%
32,153
+927
+3% +$56.5K
SCG
227
DELISTED
Scana
SCG
$1.94M 0.03%
35,223
-939
-3% -$55.2K
UUP icon
228
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$1.94M 0.03%
+74,756
New +$1.88M
NEA icon
229
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$1.94M 0.03%
139,743
-120
-0.1% -$1.67K
MPC icon
230
Marathon Petroleum
MPC
$90.1B
$1.93M 0.03%
37,636
-557,156
-94% -$26.8M
HEDJ icon
231
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$1.92M 0.03%
+58,040
New +$1.8M
IBME
232
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$1.87M 0.03%
70,304
+1,150
+2% +$30.7K
HACK icon
233
Amplify Cybersecurity ETF
HACK
$2.6B
$1.86M 0.03%
+66,457
New +$1.82M
IBMF
234
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$1.8M 0.03%
65,234
+3,296
+5% +$90.8K
ADP icon
235
Automatic Data Processing
ADP
$109B
$1.77M 0.03%
20,650
-781,408
-97% -$67.3M
JRI icon
236
Nuveen Real Asset Income & Growth Fund
JRI
$350M
$1.77M 0.03%
90,350
-1,100
-1% -$21.3K
CNQ icon
237
Canadian Natural Resources
CNQ
$96.9B
$1.71M 0.03%
115,146
-1,758
-2% -$25.1K
MPT
238
Medical Properties Trust
MPT
$2.84B
$1.71M 0.03%
115,800
-28,700
-20% -$426K
SSP icon
239
E.W. Scripps
SSP
$270M
$1.69M 0.03%
67,121
-10,143
-13% -$204K
KR icon
240
Kroger
KR
$36.7B
$1.66M 0.03%
43,420
+5,050
+13% +$180K
HAL icon
241
Halliburton
HAL
$26.1B
$1.63M 0.03%
37,132
-2,118
-5% -$88.3K
GIS icon
242
General Mills
GIS
$20.2B
$1.62M 0.02%
28,628
-2,305
-7% -$123K
WMB icon
243
Williams Companies
WMB
$85.8B
$1.6M 0.02%
31,681
-4,219
-12% -$196K
IVV icon
244
iShares Core S&P 500 ETF
IVV
$858B
$1.58M 0.02%
7,587
+174
+2% +$36.2K
DHC
245
Diversified Healthcare Trust
DHC
$2.15B
$1.57M 0.02%
71,538
+55,293
+340% +$1.24M
AGN
246
DELISTED
Allergan plc
AGN
$1.55M 0.02%
5,196
+756
+17% +$216K
LMT icon
247
Lockheed Martin
LMT
$131B
$1.54M 0.02%
7,584
+98
+1% +$19.3K
VOE icon
248
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$1.53M 0.02%
16,668
+435
+3% +$39.3K
IBMD
249
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$1.52M 0.02%
29,022
-660
-2% -$34.7K
GDX icon
250
VanEck Gold Miners ETF
GDX
$22.5B
$1.52M 0.02%
83,203
+45,493
+121% +$929K
8 9
10
11 12

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P
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OSAM
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Davenport & Co's Q1 2015 Portfolio in Review

As of Q1 2015, Davenport & Co held 643 positions worth $6.51B, up 5% from $6.2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Davenport & Co's Q1 2015 filing shows 49 new, 256 increased, 241 reduced and 32 closed positions. Its largest new stake was Las Vegas Sands: 551,695 shares worth $30.4M. The largest sale was Automatic Data Processing, an estimated $67.3M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Davenport & Co's largest Q1 2015 buy was Las Vegas Sands: 551,695 shares worth $30.4M.
  • Davenport & Co added most to Sanofi in Q1 2015, an estimated $39.1M increase.
  • Davenport & Co's biggest Q1 2015 reduction was Automatic Data Processing, cutting an estimated $67.3M.
  • Davenport & Co fully exited Invesco S&P 500 Pure Value ETF in Q1 2015, selling an estimated $4.31M.
  • Davenport & Co's ten largest holdings make up 21% of its $6.51B portfolio in Q1 2015.
  • Davenport & Co opened 49 new positions and closed 32 in Q1 2015.
  • Davenport & Co's portfolio value rose 5% quarter-over-quarter to $6.51B.

Based on Davenport & Co's 13F filing for Q1 2015, filed 24 Apr 2015.