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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
MRO
401
DELISTED
Marathon Oil Corporation
MRO
$479K 0.01%
18,354
-797
-4% -$21.6K
RSPD icon
402
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
$471K 0.01%
15,432
– –
AMAT icon
403
Applied Materials
AMAT
$347B
$466K 0.01%
20,665
+1,700
+9% +$40.7K
IFF icon
404
International Flavors & Fragrances
IFF
$20.3B
$463K 0.01%
3,946
-30
-0.8% -$3.39K
HQH
405
abrdn Healthcare Investors
HQH
$1.25B
$451K 0.01%
13,239
– –
ALSN icon
406
Allison Transmission
ALSN
$9.51B
$451K 0.01%
14,110
+4,100
+41% +$131K
DWX icon
407
State Street SPDR S&P International Dividend ETF
DWX
$529M
$450K 0.01%
10,740
+200
+2% +$8.56K
BIV icon
408
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$448K 0.01%
5,201
+790
+18% +$67.8K
DLTR icon
409
Dollar Tree
DLTR
$24.8B
$443K 0.01%
5,458
-1,590
-23% -$121K
CBF
410
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$429K 0.01%
15,520
– –
TRV icon
411
Travelers Companies
TRV
$81.1B
$426K 0.01%
3,940
-5
-0.1% -$534
TRMB icon
412
Trimble
TRMB
$13.6B
$422K 0.01%
16,734
+88
+0.5% +$2.26K
VFC icon
413
VF Corp
VFC
$5.92B
$421K 0.01%
5,944
-318
-5% -$22K
NQI
414
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$419K 0.01%
31,299
-250
-0.8% -$3.35K
IJH icon
415
iShares Core S&P Mid-Cap ETF
IJH
$121B
$418K 0.01%
13,755
+425
+3% +$12.6K
GG
416
DELISTED
Goldcorp Inc
GG
$418K 0.01%
23,050
+5
+0% +$106
SHY icon
417
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$417K 0.01%
4,918
-100
-2% -$8.47K
WGL
418
DELISTED
Wgl Holdings
WGL
$415K 0.01%
7,367
– –
EEM icon
419
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$415K 0.01%
10,339
– –
VV icon
420
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$414K 0.01%
4,350
– –
PNC icon
421
PNC Financial Services
PNC
$99.1B
$413K 0.01%
4,432
-8,680
-66% -$784K
SPEU icon
422
State Street SPDR Portfolio Europe ETF
SPEU
$716M
$413K 0.01%
11,750
+2,615
+29% +$91.7K
DNP icon
423
DNP Select Income Fund
DNP
$4.14B
$405K 0.01%
38,551
-5,485
-12% -$57.6K
PSEC icon
424
Prospect Capital
PSEC
$1.08B
$404K 0.01%
47,778
+750
+2% +$6.41K
DAL icon
425
Delta Air Lines
DAL
$56.7B
$404K 0.01%
8,975
+500
+6% +$23.2K
15 16
17
18 19

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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.