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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
TRP icon
301
TC Energy
TRP
$70.1B
$987K 0.02%
23,100
-2,750
-11% -$123K
DOV icon
302
Dover
DOV
$26.7B
$985K 0.02%
17,648
-27,137
-61% -$1.56M
NUV icon
303
Nuveen Municipal Value Fund
NUV
$1.91B
$982K 0.02%
99,164
– –
BBDC icon
304
Barings BDC
BBDC
$869M
$977K 0.02%
42,835
-2,926
-6% -$65.3K
GILD icon
305
Gilead Sciences
GILD
$165B
$968K 0.01%
9,869
-26,310
-73% -$2.67M
TAP icon
306
Molson Coors Class B
TAP
$8.02B
$949K 0.01%
+12,753
New +$961K
MKC icon
307
McCormick & Company Non-Voting
MKC
$14B
$943K 0.01%
24,460
+1,034
+4% +$38.4K
MCI
308
Barings Corporate Investors
MCI
$345M
$916K 0.01%
58,932
-250
-0.4% -$3.97K
KKR icon
309
KKR & Co
KKR
$89.1B
$912K 0.01%
40,002
+1,810
+5% +$42.7K
UL icon
310
Unilever
UL
$142B
$900K 0.01%
19,189
+1,877
+11% +$90K
YHOO
311
DELISTED
Yahoo Inc
YHOO
$898K 0.01%
20,200
+1,520
+8% +$68.7K
PCL
312
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$897K 0.01%
20,642
+90
+0.4% +$3.92K
FXH icon
313
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$896K 0.01%
13,362
+320
+2% +$20.4K
RDS.A
314
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$883K 0.01%
14,811
+1,385
+10% +$87.8K
RAD
315
DELISTED
Rite Aid Corporation
RAD
$883K 0.01%
5,080
-3,800
-43% -$592K
SWK icon
316
Stanley Black & Decker
SWK
$14.5B
$879K 0.01%
9,217
-100
-1% -$9.57K
XBI icon
317
State Street SPDR S&P Biotech ETF
XBI
$10B
$876K 0.01%
+11,661
New +$815K
AXON
318
Axon Enterprise
AXON
$42.8B
$868K 0.01%
36,000
+700
+2% +$17.8K
BSJH
319
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$861K 0.01%
32,574
-7,377
-18% -$194K
MNTA
320
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$860K 0.01%
+56,559
New +$735K
MAR icon
321
Marriott International
MAR
$100B
$828K 0.01%
10,307
– –
ELOS
322
DELISTED
Syneron Medical Ltd
ELOS
$826K 0.01%
66,700
-27,115
-29% -$300K
XLY icon
323
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$817K 0.01%
21,684
+1,400
+7% +$51.5K
YUM icon
324
Yum! Brands
YUM
$41.9B
$814K 0.01%
14,376
-960
-6% -$52.4K
VBR icon
325
Vanguard Small-Cap Value ETF
VBR
$37.2B
$813K 0.01%
7,436
+796
+12% +$84.5K
11 12
13
14 15

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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.