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
+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
ECHO
501
EchoStar
ECHO
$24.5B
$252K ﹤0.01%
+5,926
New +$236K
MIC
502
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$251K ﹤0.01%
3,537
-155
-4% -$10.5K
LYV icon
503
Live Nation Entertainment
LYV
$42.1B
$246K ﹤0.01%
+9,406
New +$237K
CCC
504
DELISTED
Calgon Carbon Corp
CCC
$243K ﹤0.01%
11,700
-150
-1% -$3.04K
WELL icon
505
Welltower
WELL
$175B
$243K ﹤0.01%
3,212
-1,050
-25% -$75K
AVGO icon
506
Broadcom
AVGO
$1.81T
$243K ﹤0.01%
24,150
+750
+3% +$6.7K
CP icon
507
Canadian Pacific Kansas City
CP
$81.4B
$241K ﹤0.01%
6,250
– –
PFX icon
508
PhenixFIN
PFX
$84.6M
$240K ﹤0.01%
1,300
-1,265
-49% -$275K
CXW icon
509
CoreCivic
CXW
$3.04B
$240K ﹤0.01%
6,600
-1,000
-13% -$36K
FMC icon
510
FMC
FMC
$1.41B
$240K ﹤0.01%
4,843
– –
BGH
511
Barings Global Short Duration High Yield Fund
BGH
$282M
$239K ﹤0.01%
11,850
-200
-2% -$4.41K
RCL icon
512
Royal Caribbean
RCL
$86.2B
$239K ﹤0.01%
+2,900
New +$204K
GS icon
513
Goldman Sachs
GS
$307B
$237K ﹤0.01%
1,222
+55
+5% +$10.3K
ALL icon
514
Allstate
ALL
$69.3B
$235K ﹤0.01%
3,352
-38
-1% -$2.5K
BALL icon
515
Ball Corp
BALL
$17.7B
$235K ﹤0.01%
6,900
– –
TWX
516
DELISTED
Time Warner Inc
TWX
$234K ﹤0.01%
2,735
+75
+3% +$5.98K
LNCO
517
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$232K ﹤0.01%
22,392
-33,275
-60% -$639K
HRI icon
518
Herc Holdings
HRI
$5.06B
$232K ﹤0.01%
+3,100
New +$209K
ORLY icon
519
O'Reilly Automotive
ORLY
$75.8B
$231K ﹤0.01%
+18,000
New +$211K
AAP icon
520
Advance Auto Parts
AAP
$3.47B
$230K ﹤0.01%
+1,444
New +$212K
MCK icon
521
McKesson
MCK
$103B
$228K ﹤0.01%
+1,096
New +$223K
IAI icon
522
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$227K ﹤0.01%
5,323
-375
-7% -$15.1K
DTE icon
523
DTE Energy
DTE
$30.7B
$226K ﹤0.01%
+3,080
New +$214K
PCY icon
524
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$226K ﹤0.01%
8,016
– –
PARA
525
DELISTED
Paramount Global Class B
PARA
$225K ﹤0.01%
4,072
-2,050
-33% -$109K
19 20
21
22 23

Similar funds

EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
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
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 1-Year Est. Return

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.