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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
+7.78%
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
$6.2B
AUM Growth
+$468M
Cap. Flow
+$94.2M
Cap. Flow %
1.52%
Top 10 Hldgs %
21.11%
Holding
640
New
56
Increased
199
Reduced
264
Closed
47

Top Buys

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$23.9M
2
SUN icon
Sunoco
SUN
+$23.9M
3
RRC icon
Range Resources
RRC
+$22.2M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$19.8M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$14.9M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$29.3M
2
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$20.7M
3
ADM icon
Archer Daniels Midland
ADM
+$16.3M
4
AMGN icon
Amgen
AMGN
+$11M
5
ADP icon
Automatic Data Processing
ADP
+$9.14M

Sector Composition

Rank Sector Weight
1 Financials 19.76%
2 Healthcare 12.36%
3 Industrials 9.55%
4 Consumer Staples 9.05%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
351
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$575K 0.01%
12,265
+2,663
+28% +$128K
FCBC icon
352
First Community Bankshares
FCBC
$913M
$565K 0.01%
34,278
-3,350
-9% -$52.9K
LNCE
353
DELISTED
Snyders-Lance, Inc.
LNCE
$551K 0.01%
18,022
+4,533
+34% +$131K
IBMH
354
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$550K 0.01%
21,655
+10,775
+99% +$274K
TOWN icon
355
Towne Bank
TOWN
$3.53B
$550K 0.01%
36,351
-2,800
-7% -$41.3K
GEO icon
356
The GEO Group
GEO
$4.11B
$549K 0.01%
20,393
-75
-0.4% -$1.96K
XTN icon
357
State Street SPDR S&P Transportation ETF
XTN
$401M
$549K 0.01%
10,112
+214
+2% +$10.7K
MRO
358
DELISTED
Marathon Oil Corporation
MRO
$542K 0.01%
19,151
+7,151
+60% +$227K
FXG icon
359
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$539K 0.01%
12,670
– –
CSL icon
360
Carlisle Companies
CSL
$14.1B
$537K 0.01%
5,950
– –
FL
361
DELISTED
Foot Locker
FL
$536K 0.01%
9,549
+600
+7% +$33.3K
SLV icon
362
iShares Silver Trust
SLV
$27.6B
$535K 0.01%
35,541
+7,095
+25% +$112K
LBTYK icon
363
Liberty Global Class C
LBTYK
$3.4B
$533K 0.01%
13,635
+5,315
+64% +$194K
SNMX
364
DELISTED
Senomyx, Inc.
SNMX
$530K 0.01%
88,130
+2,000
+2% +$12.8K
LH icon
365
Labcorp
LH
$25.8B
$527K 0.01%
5,683
-425
-7% -$37.5K
IWN icon
366
iShares Russell 2000 Value ETF
IWN
$14.5B
$523K 0.01%
+5,148
New +$505K
GLAD icon
367
Gladstone Capital
GLAD
$436M
$523K 0.01%
31,600
-699
-2% -$12.4K
VO icon
368
Vanguard Mid-Cap ETF
VO
$107B
$522K 0.01%
16,900
+2,128
+14% +$64.1K
DVY icon
369
iShares Select Dividend ETF
DVY
$24.1B
$521K 0.01%
6,567
-198
-3% -$15.3K
BBY icon
370
Best Buy
BBY
$18.9B
$521K 0.01%
13,373
-400
-3% -$14.1K
XAR icon
371
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$506K 0.01%
9,272
-144
-2% -$7.43K
SDY icon
372
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$502K 0.01%
6,376
– –
IHF icon
373
iShares US Healthcare Providers ETF
IHF
$1.24B
$502K 0.01%
21,205
-335
-2% -$7.54K
AGN
374
DELISTED
Allergan Inc
AGN
$498K 0.01%
2,343
– –
DLTR icon
375
Dollar Tree
DLTR
$24.4B
$496K 0.01%
7,048
-2,300
-25% -$145K
13 14
15
16 17

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Davenport & Co's Q4 2014 Portfolio in Review

As of Q4 2014, Davenport & Co held 640 positions worth $6.2B, up 8.2% from $5.73B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Davenport & Co's Q4 2014 filing shows 56 new, 199 increased, 264 reduced and 47 closed positions. Its largest new stake was Sunoco: 510,585 shares worth $25.4M. The largest sale was Activision Blizzard, an estimated $29.3M.

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

  • Davenport & Co's largest Q4 2014 buy was Sunoco: 510,585 shares worth $25.4M.
  • Davenport & Co added most to Potash Corp Of Saskatchewan in Q4 2014, an estimated $23.9M increase.
  • Davenport & Co's biggest Q4 2014 reduction was Activision Blizzard, cutting an estimated $29.3M.
  • Davenport & Co fully exited State Street SPDR S&P Emerging Asia Pacific ETF in Q4 2014, selling an estimated $3.53M.
  • Davenport & Co's ten largest holdings make up 21% of its $6.2B portfolio in Q4 2014.
  • Davenport & Co opened 56 new positions and closed 47 in Q4 2014.
  • Davenport & Co's portfolio value rose 8.2% quarter-over-quarter to $6.2B.

Based on Davenport & Co's 13F filing for Q4 2014, filed 4 Feb 2015.