We are live on ! Find out more
DC

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
EBAY icon
476
eBay
EBAY
$50.6B
$306K ﹤0.01%
12,593
+951
+8% +$22.7K
MWV
477
DELISTED
MEADWESTVACO CORP
MWV
$304K ﹤0.01%
6,100
-1,550
-20% -$77.2K
CTSH icon
478
Cognizant
CTSH
$24.9B
$299K ﹤0.01%
4,800
– –
BGR icon
479
BlackRock Energy and Resources Trust
BGR
$421M
$299K ﹤0.01%
14,693
+466
+3% +$9.9K
KYE
480
DELISTED
Kayne Anderson Energy
KYE
$297K ﹤0.01%
12,040
-500
-4% -$12.7K
VTRS icon
481
Viatris
VTRS
$20.4B
$297K ﹤0.01%
5,000
-300
-6% -$17.1K
SCHW
482
Charles Schwab
SCHW
$183B
$296K ﹤0.01%
9,720
-451
-4% -$13.1K
UFI icon
483
UNIFI
UFI
$119M
$296K ﹤0.01%
8,198
-3,317
-29% -$108K
ITIC
484
Investors Title Co
ITIC
$546M
$296K ﹤0.01%
3,994
+500
+14% +$36.2K
AVNS
485
DELISTED
Avanos Medical
AVNS
$295K ﹤0.01%
6,001
+224
+4% +$10.4K
PEG icon
486
Public Service Enterprise Group
PEG
$38.2B
$294K ﹤0.01%
7,017
-1,124
-14% -$46.9K
CELGZ
487
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$293K ﹤0.01%
98,600
+5,400
+6% +$17.1K
CSQ icon
488
Calamos Strategic Total Return Fund
CSQ
$3.23B
$293K ﹤0.01%
25,990
-2,400
-8% -$27.1K
MIC
489
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$291K ﹤0.01%
3,537
– –
APA icon
490
APA Corp
APA
$13.2B
$287K ﹤0.01%
+4,754
New +$299K
GOV
491
DELISTED
Government Properties Income Trust
GOV
$285K ﹤0.01%
12,485
-150
-1% -$3.45K
UBSI icon
492
United Bankshares
UBSI
$6.63B
$284K ﹤0.01%
7,569
-250
-3% -$9.13K
NBB icon
493
Nuveen Taxable Municipal Income Fund
NBB
$447M
$284K ﹤0.01%
13,375
+900
+7% +$19.1K
DVA icon
494
DaVita
DVA
$15.4B
$276K ﹤0.01%
3,400
+700
+26% +$53.7K
TNK icon
495
Teekay Tankers
TNK
$2.75B
$276K ﹤0.01%
6,000
-438
-7% -$19.9K
NOC icon
496
Northrop Grumman
NOC
$77.1B
$275K ﹤0.01%
1,711
– –
FBIN icon
497
Fortune Brands Innovations
FBIN
$5.88B
$275K ﹤0.01%
6,786
-1,909
-22% -$74.3K
XLF icon
498
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$273K ﹤0.01%
12,895
+968
+8% +$20.5K
STX icon
499
Seagate
STX
$194B
$270K ﹤0.01%
+5,184
New +$308K
DNOW icon
500
DNOW Inc
DNOW
$2.58B
$267K ﹤0.01%
12,337
-1,290
-9% -$30K
18 19
20
21 22

Similar funds

EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

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.