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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
AHRT
276
AH Realty Trust
AHRT
$536M
$1.16M 0.02%
109,000
+27,700
+34% +$292K
XAR icon
277
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$1.16M 0.02%
19,628
+10,356
+112% +$585K
SJNK icon
278
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$1.15M 0.02%
39,250
-3,876
-9% -$113K
BDSI
279
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1.13M 0.02%
+107,959
New +$1.48M
PNY
280
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.13M 0.02%
30,624
-989
-3% -$37.8K
BPY
281
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.11M 0.02%
45,575
-2,541
-5% -$61.8K
SPY icon
282
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.1M 0.02%
5,323
-6,148
-54% -$1.27M
XTN icon
283
State Street SPDR S&P Transportation ETF
XTN
$390M
$1.1M 0.02%
20,624
+10,512
+104% +$557K
XPH icon
284
State Street SPDR S&P Pharmaceuticals ETF
XPH
$481M
$1.09M 0.02%
17,688
-4,012
-18% -$238K
LO
285
DELISTED
LORILLARD INC COM STK
LO
$1.08M 0.02%
16,573
-12,683
-43% -$844K
NEE icon
286
NextEra Energy
NEE
$184B
$1.08M 0.02%
41,332
+192
+0.5% +$5.06K
ECL icon
287
Ecolab
ECL
$79.8B
$1.07M 0.02%
9,375
+125
+1% +$13.7K
CCK icon
288
Crown Holdings
CCK
$13B
$1.07M 0.02%
19,800
+266
+1% +$13.2K
ATVI
289
DELISTED
Activision Blizzard
ATVI
$1.07M 0.02%
46,965
-19,130
-29% -$419K
EGHT icon
290
8x8 Inc
EGHT
$279M
$1.05M 0.02%
125,500
-1,000
-0.8% -$8.05K
LQD icon
291
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.04M 0.02%
8,572
-40
-0.5% -$4.85K
DWCH
292
DELISTED
Datawatch Corp
DWCH
$1.03M 0.02%
152,333
-42,206
-22% -$276K
CAH icon
293
Cardinal Health
CAH
$53.7B
$1.03M 0.02%
11,405
-270
-2% -$23.2K
TT icon
294
Trane Technologies
TT
$98.8B
$1.02M 0.02%
14,965
+7,753
+108% +$512K
DE icon
295
Deere & Co
DE
$165B
$1.01M 0.02%
11,496
-3,864
-25% -$343K
SEIC icon
296
SEI Investments
SEIC
$12.3B
$1.01M 0.02%
22,844
– –
IBMG
297
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$1.01M 0.02%
39,500
+2,000
+5% +$51.2K
VIG icon
298
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.01M 0.02%
12,497
+21
+0.2% +$1.7K
NVO
299
Novo Nordisk
NVO
$228B
$1M 0.02%
37,470
+3,100
+9% +$71.4K
MDT icon
300
Medtronic
MDT
$112B
$992K 0.02%
12,715
+7
+0.1% +$531
10 11
12
13 14

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GT
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P
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MIC
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OSAM
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EIM
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CI Investments Inc
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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.