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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
SYY icon
251
Sysco
SYY
$40.8B
$1.51M 0.02%
40,021
-735
-2% -$29K
USB icon
252
US Bancorp
USB
$97.9B
$1.48M 0.02%
33,990
– –
HYG icon
253
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.47M 0.02%
16,197
-683
-4% -$61.8K
AMCX icon
254
AMC Global Media
AMCX
$450M
$1.46M 0.02%
19,000
+200
+1% +$13.8K
EMC
255
DELISTED
EMC CORPORATION
EMC
$1.44M 0.02%
56,294
+6,962
+14% +$192K
ARCC icon
256
Ares Capital
ARCC
$13.4B
$1.44M 0.02%
83,768
+991
+1% +$16.5K
PSX icon
257
Phillips 66
PSX
$82.9B
$1.43M 0.02%
18,235
-75
-0.4% -$5.5K
LHX icon
258
L3Harris
LHX
$55.4B
$1.41M 0.02%
17,956
-150
-0.8% -$10.9K
EUO icon
259
ProShares UltraShort Euro
EUO
$35.2M
$1.4M 0.02%
51,970
+24,744
+91% +$616K
IP icon
260
International Paper
IP
$22.6B
$1.39M 0.02%
26,547
+1,056
+4% +$54.8K
TLT icon
261
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.36M 0.02%
10,436
+7,426
+247% +$969K
BSV icon
262
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.32M 0.02%
16,340
+7,015
+75% +$563K
BSJF
263
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$1.3M 0.02%
49,871
-1,113
-2% -$29K
CHK
264
DELISTED
Chesapeake Energy Corporation
CHK
$1.29M 0.02%
456
-24
-5% -$84.7K
AEP icon
265
American Electric Power
AEP
$70.4B
$1.28M 0.02%
22,755
-571
-2% -$33.9K
YCS icon
266
ProShares UltraShort Yen
YCS
$31.5M
$1.28M 0.02%
57,528
+7,464
+15% +$164K
WTM icon
267
White Mountains Insurance
WTM
$5.33B
$1.27M 0.02%
1,862
– –
BSJG
268
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$1.26M 0.02%
47,795
-9,305
-16% -$244K
GLD icon
269
SPDR Gold Trust
GLD
$131B
$1.26M 0.02%
11,048
+492
+5% +$57.5K
SGMO
270
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.26M 0.02%
+80,059
New +$1.24M
NTG
271
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.25M 0.02%
5,196
-430
-8% -$110K
AMP icon
272
Ameriprise Financial
AMP
$47.8B
$1.25M 0.02%
9,519
+54
+0.6% +$7.11K
WM icon
273
Waste Management
WM
$95B
$1.2M 0.02%
22,208
+1,380
+7% +$73.4K
VCSH icon
274
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.2M 0.02%
14,973
+1,380
+10% +$110K
IVW icon
275
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.17M 0.02%
41,000
+1,600
+4% +$45.4K
9 10
11
12 13

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GT
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P
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OSAM
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EIM
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CB
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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.