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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
(+5%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
20.93%
Holding
643
New
49
Increased
256
Reduced
241
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sanofi
SNY
|
+$39.1M |
| 2 |
Mondelez International
MDLZ
|
+$36M |
| 3 |
Gaming and Leisure Properties
GLPI
|
+$32.1M |
| 4 |
Las Vegas Sands
LVS
|
+$30.7M |
| 5 |
JPMorgan Chase
JPM
|
+$29.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$67.3M |
| 2 |
PENN Entertainment
PENN
|
+$37.2M |
| 3 |
Sun Communities
SUI
|
+$37.1M |
| 4 |
Aflac
AFL
|
+$32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Alibaba
BABA
$276B
| $645K | 0.01% |
7,745
-5,469
| -41% | -$494K |
|
352
Royal Bank of Canada
RY
$287B
| $644K | 0.01% |
10,665
+994
| +10% | +$61.1K |
|
353
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $643K | 0.01% |
13,205
+940
| +8% | +$45.2K |
|
|
EFR
354
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
| $639K | 0.01% |
44,247
-1,000
| -2% | -$14K |
|
355
Clorox
CLX
$12B
| $638K | 0.01% |
5,779
-649
| -10% | -$70.5K |
|
356
Nike
NKE
$64.1B
| $635K | 0.01% |
12,654
-730
| -5% | -$34.9K |
|
|
WIN
357
DELISTED
Windstream Holdings Inc
WIN
| $634K | 0.01% |
10,932
| – | – |
|
358
Bassett Furniture
BSET
$169M
| $627K | 0.01% |
21,987
| – | – |
|
359
The GEO Group
GEO
$4B
| $625K | 0.01% |
21,420
+1,027
| +5% | +$29.3K |
|
360
Towne Bank
TOWN
$3.54B
| $624K | 0.01% |
38,781
+2,430
| +7% | +$37.6K |
|
361
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $617K | 0.01% |
18,600
+1,700
| +10% | +$53.4K |
|
362
Spire
SR
$4.79B
| $604K | 0.01% |
11,800
| – | – |
|
363
iShares Biotechnology ETF
IBB
$9.45B
| $603K | 0.01% |
5,268
+1,053
| +25% | +$116K |
|
364
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $603K | 0.01% |
13,625
+300
| +2% | +$13.2K |
|
365
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $599K | 0.01% |
19,475
-5,525
| -22% | -$169K |
|
366
Weyerhaeuser
WY
$17.6B
| $597K | 0.01% |
17,998
-1,797
| -9% | -$62.9K |
|
|
ELME
367
Elme Communities
ELME
$145M
| $595K | 0.01% |
21,527
-2,850
| -12% | -$80.5K |
|
368
Vodafone
VOD
$37.1B
| $594K | 0.01% |
18,168
+642
| +4% | +$22.1K |
|
369
First Community Bankshares
FCBC
$899M
| $591K | 0.01% |
33,728
-550
| -2% | -$9.02K |
|
|
OAK
370
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $589K | 0.01% |
+11,400
| New | +$613K |
|
371
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
| $587K | 0.01% |
13,155
+485
| +4% | +$21.3K |
|
372
MGM Resorts International
MGM
$11.7B
| $587K | 0.01% |
+27,900
| New | +$584K |
|
|
IBMH
373
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $579K | 0.01% |
22,685
+1,030
| +5% | +$26.3K |
|
|
GAS
374
DELISTED
AGL Resources Inc
GAS
| $578K | 0.01% |
11,635
-3,979
| -25% | -$207K |
|
375
Novartis
NVS
$302B
| $574K | 0.01% |
6,501
-1,622
| -20% | -$144K |
|
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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.