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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
MUB icon
326
iShares National Muni Bond ETF
MUB
$45.2B
$807K 0.01%
7,300
+3,935
+117% +$435K
TEL icon
327
TE Connectivity
TEL
$60B
$799K 0.01%
11,150
-1,975
-15% -$136K
AUB icon
328
Atlantic Union Bankshares
AUB
$6.05B
$790K 0.01%
35,582
+265
+0.8% +$5.89K
MLCO icon
329
Melco Resorts & Entertainment
MLCO
$2.21B
$788K 0.01%
36,700
+5,825
+19% +$139K
TTE icon
330
TotalEnergies
TTE
$193B
$787K 0.01%
15,854
+16
+0.1% +$820
MLKN icon
331
MillerKnoll
MLKN
$1.56B
$776K 0.01%
27,958
– –
VXF icon
332
Vanguard Extended Market ETF
VXF
$30B
$772K 0.01%
8,350
+1,470
+21% +$132K
XLU icon
333
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$760K 0.01%
34,210
-1,794
-5% -$41.4K
RAI
334
DELISTED
Reynolds American Inc
RAI
$750K 0.01%
21,764
-900
-4% -$31.5K
NIO
335
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$739K 0.01%
50,356
-400
-0.8% -$5.83K
FAST icon
336
Fastenal
FAST
$54.8B
$735K 0.01%
71,000
+6,080
+9% +$65.7K
SHM icon
337
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$734K 0.01%
15,088
+8,088
+116% +$394K
SLV icon
338
iShares Silver Trust
SLV
$27.7B
$730K 0.01%
45,851
+10,310
+29% +$165K
HR
339
DELISTED
Healthcare Realty Trust Incorporated
HR
$726K 0.01%
26,124
-9,317
-26% -$266K
HUN icon
340
Huntsman Corp
HUN
$2.1B
$718K 0.01%
32,376
+18,491
+133% +$413K
TFCFA
341
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$716K 0.01%
21,144
+11,190
+112% +$388K
SMM
342
DELISTED
Salient Midstream & MLP Fund
SMM
$714K 0.01%
32,929
+500
+2% +$11.1K
MDW
343
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$701K 0.01%
2,192,091
-10,000
-0.5% -$6.2K
LH icon
344
Labcorp
LH
$25.2B
$699K 0.01%
6,451
+768
+14% +$79K
ACTG icon
345
Acacia Research
ACTG
$437M
$669K 0.01%
62,539
-3,530
-5% -$46.1K
MINT icon
346
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$657K 0.01%
6,500
– –
OPK icon
347
Opko Health
OPK
$1.02B
$653K 0.01%
46,100
-27,850
-38% -$362K
COST icon
348
Costco
COST
$432B
$653K 0.01%
4,310
+180
+4% +$26.4K
LBTYK icon
349
Liberty Global Class C
LBTYK
$3.5B
$649K 0.01%
16,108
+2,473
+18% +$98K
CMCSA icon
350
Comcast
CMCSA
$87.3B
$645K 0.01%
22,856
+250
+1% +$7.19K
12 13
14
15 16

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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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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.