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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
QLTB
426
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
$360K 0.01%
+6,818
New +$359K
IGLB icon
427
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
$357K 0.01%
+5,803
New +$353K
ILTB icon
428
iShares Core 10+ Year USD Bond ETF
ILTB
$601M
$357K 0.01%
+5,614
New +$349K
DHC
429
Diversified Healthcare Trust
DHC
$2.23B
$356K 0.01%
+16,245
New +$356K
TSN icon
430
Tyson Foods
TSN
$21.5B
$356K 0.01%
8,877
+300
+3% +$12.2K
IJK icon
431
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$352K 0.01%
8,828
-612
-6% -$23.8K
DNOW icon
432
DNOW Inc
DNOW
$2.53B
$351K 0.01%
13,627
-9,184
-40% -$251K
DEM icon
433
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$350K 0.01%
8,310
-1,760
-17% -$79.9K
KYE
434
DELISTED
Kayne Anderson Energy
KYE
$349K 0.01%
12,540
-100
-0.8% -$2.93K
R icon
435
Ryder
R
$9.98B
$348K 0.01%
3,750
– –
BDX icon
436
Becton Dickinson
BDX
$45.8B
$347K 0.01%
2,555
– –
RLI icon
437
RLI Corp
RLI
$5.97B
$344K 0.01%
13,944
– –
WSM icon
438
Williams-Sonoma
WSM
$27.8B
$343K 0.01%
9,056
– –
UFI icon
439
UNIFI
UFI
$121M
$342K 0.01%
11,515
-865
-7% -$23.9K
SHM icon
440
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$340K 0.01%
+7,000
New +$341K
MWV
441
DELISTED
MEADWESTVACO CORP
MWV
$340K 0.01%
7,650
– –
ALSN icon
442
Allison Transmission
ALSN
$10B
$339K 0.01%
+10,010
New +$319K
PEG icon
443
Public Service Enterprise Group
PEG
$39.3B
$337K 0.01%
8,141
– –
FBIN icon
444
Fortune Brands Innovations
FBIN
$6.09B
$336K 0.01%
8,695
+1,185
+16% +$43.4K
FLR icon
445
Fluor
FLR
$6.89B
$336K 0.01%
5,534
-1,200
-18% -$75.9K
FXI icon
446
iShares China Large-Cap ETF
FXI
$4.27B
$334K 0.01%
8,036
-71
-0.9% -$2.81K
CSQ icon
447
Calamos Strategic Total Return Fund
CSQ
$3.19B
$325K 0.01%
28,390
-700
-2% -$8.08K
ITA icon
448
iShares US Aerospace & Defense ETF
ITA
$14.5B
$323K 0.01%
5,630
– –
TSLA icon
449
Tesla
TSLA
$1.21T
$322K 0.01%
+21,690
New +$339K
HUN icon
450
Huntsman Corp
HUN
$2B
$316K 0.01%
13,885
+3,602
+35% +$87.4K
16 17
18
19 20

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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.