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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
SNMX
426
DELISTED
Senomyx, Inc.
SNMX
$400K 0.01%
90,630
+2,500
+3% +$13.1K
R icon
427
Ryder
R
$9.9B
$390K 0.01%
4,115
+365
+10% +$33.5K
QLTB
428
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
$389K 0.01%
7,238
+420
+6% +$22.4K
ILTB icon
429
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
$388K 0.01%
5,964
+350
+6% +$22.7K
XEL icon
430
Xcel Energy
XEL
$49.2B
$387K 0.01%
11,106
– –
MEP
431
DELISTED
Midcoast Energy Partners, L.P.
MEP
$386K 0.01%
27,900
– –
IGLB icon
432
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$385K 0.01%
6,158
+355
+6% +$22.2K
COL
433
DELISTED
Rockwell Collins
COL
$385K 0.01%
3,985
-300
-7% -$26.8K
ATR icon
434
AptarGroup
ATR
$8.69B
$383K 0.01%
6,036
– –
SMB icon
435
VanEck Short Muni ETF
SMB
$312M
$382K 0.01%
21,765
+5,675
+35% +$99.9K
BTI icon
436
British American Tobacco
BTI
$136B
$382K 0.01%
7,356
-92
-1% -$5.1K
FLR icon
437
Fluor
FLR
$6.54B
$379K 0.01%
6,634
+1,100
+20% +$62.5K
SEE
438
DELISTED
Sealed Air
SEE
$378K 0.01%
8,290
-2,500
-23% -$111K
JCI icon
439
Johnson Controls International
JCI
$85.1B
$376K 0.01%
7,111
+1,051
+17% +$53.4K
PVI icon
440
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$374K 0.01%
15,000
– –
MBB icon
441
iShares MBS ETF
MBB
$39.1B
$373K 0.01%
3,376
-154
-4% -$16.9K
NAD icon
442
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$372K 0.01%
26,000
+6,000
+30% +$85.9K
PSA icon
443
Public Storage
PSA
$61.5B
$371K 0.01%
1,880
-75
-4% -$14.9K
TSN icon
444
Tyson Foods
TSN
$21.5B
$370K 0.01%
9,666
+789
+9% +$31.6K
TTM
445
DELISTED
Tata Motors Limited
TTM
$370K 0.01%
8,203
+825
+11% +$38.9K
BBY icon
446
Best Buy
BBY
$19B
$369K 0.01%
9,766
-3,607
-27% -$138K
RLI icon
447
RLI Corp
RLI
$6.02B
$365K 0.01%
13,944
– –
TGT icon
448
Target
TGT
$66.3B
$363K 0.01%
4,421
-677
-13% -$52.3K
KYN icon
449
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$362K 0.01%
10,202
+219
+2% +$7.74K
WSM icon
450
Williams-Sonoma
WSM
$27.5B
$361K 0.01%
9,056
– –
16 17
18
19 20

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P
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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.