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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
ITA icon
451
iShares US Aerospace & Defense ETF
ITA
$14B
$360K 0.01%
5,810
+180
+3% +$10.8K
ELD icon
452
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$360K 0.01%
9,045
-100
-1% -$4.08K
USG
453
DELISTED
Usg
USG
$356K 0.01%
13,350
+3,600
+37% +$102K
ITC
454
DELISTED
ITC HOLDINGS CORP
ITC
$348K 0.01%
9,310
-5,850
-39% -$232K
TROW icon
455
T. Rowe Price
TROW
$25.5B
$345K 0.01%
4,260
-45
-1% -$3.71K
DEM icon
456
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$345K 0.01%
8,110
-200
-2% -$8.54K
SMIN icon
457
iShares MSCI India Small-Cap ETF
SMIN
$750M
$339K 0.01%
+9,453
New +$338K
TSCO icon
458
Tractor Supply
TSCO
$16.3B
$336K 0.01%
19,775
+500
+3% +$8.36K
TXN icon
459
Texas Instruments
TXN
$248B
$335K 0.01%
5,865
+275
+5% +$15.4K
LCI
460
DELISTED
Lannett Company, Inc.
LCI
$332K 0.01%
+1,225
New +$278K
XLE icon
461
State Street Energy Select Sector SPDR ETF
XLE
$39B
$329K 0.01%
8,488
-3,456
-29% -$134K
IJK icon
462
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$327K 0.01%
7,628
-1,200
-14% -$49.7K
XLP icon
463
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$326K 0.01%
+6,680
New +$328K
IYC icon
464
iShares US Consumer Discretionary ETF
IYC
$1.16B
$325K 0.01%
9,016
+604
+7% +$21.3K
LEG icon
465
Leggett & Platt
LEG
$1.4B
$323K 0.01%
7,003
-1,500
-18% -$66.9K
SABA
466
Saba Capital Income & Opportunities Fund II
SABA
$220M
$321K ﹤0.01%
22,325
+13,875
+164% +$201K
IJR icon
467
iShares Core S&P Small-Cap ETF
IJR
$109B
$319K ﹤0.01%
5,400
-8,408
-61% -$482K
HOLX
468
DELISTED
Hologic
HOLX
$314K ﹤0.01%
9,500
– –
VGK icon
469
Vanguard FTSE Europe ETF
VGK
$30.1B
$313K ﹤0.01%
5,781
– –
AVGO icon
470
Broadcom
AVGO
$1.76T
$313K ﹤0.01%
24,650
+500
+2% +$5.73K
BEAV
471
DELISTED
B/E Aerospace Inc
BEAV
$312K ﹤0.01%
4,902
+285
+6% +$17.5K
BDX icon
472
Becton Dickinson
BDX
$46.4B
$308K ﹤0.01%
2,202
-353
-14% -$49.4K
USAC icon
473
USA Compression Partners
USAC
$3.69B
$307K ﹤0.01%
+15,000
New +$282K
TFX icon
474
Teleflex
TFX
$5.96B
$306K ﹤0.01%
2,535
– –
CVRR
475
DELISTED
CVR Refining, LP
CVRR
$306K ﹤0.01%
14,750
+4,600
+45% +$84.3K
17 18
19
20 21

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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.