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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
VGIT icon
501
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$261K ﹤0.01%
+3,990
New +$260K
ITM icon
502
VanEck Intermediate Muni ETF
ITM
$2.15B
$261K ﹤0.01%
+5,475
New +$261K
CXW icon
503
CoreCivic
CXW
$2.99B
$260K ﹤0.01%
6,459
-141
-2% -$5.55K
ORLY icon
504
O'Reilly Automotive
ORLY
$75.1B
$259K ﹤0.01%
18,000
– –
MCK icon
505
McKesson
MCK
$105B
$259K ﹤0.01%
1,146
+50
+5% +$11.1K
PARA
506
DELISTED
Paramount Global Class B
PARA
$259K ﹤0.01%
4,272
+200
+5% +$11.7K
BXP icon
507
Boston Properties
BXP
$11.9B
$258K ﹤0.01%
1,840
+275
+18% +$38.4K
POM
508
DELISTED
PEPCO HOLDINGS, INC.
POM
$258K ﹤0.01%
9,612
-100
-1% -$2.71K
TSLA icon
509
Tesla
TSLA
$1.19T
$256K ﹤0.01%
20,340
-1,350
-6% -$18.2K
IBMI
510
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$256K ﹤0.01%
+10,070
New +$256K
TEF
511
DELISTED
Telefonica
TEF
$255K ﹤0.01%
23,539
-1,358
-5% -$14.9K
ALD
512
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$254K ﹤0.01%
5,475
-100
-2% -$4.67K
UAA icon
513
Under Armour
UAA
$3.02B
$254K ﹤0.01%
6,345
-2,417
-28% -$88.3K
PDP icon
514
Invesco Dorsey Wright Momentum ETF
PDP
$1.39B
$254K ﹤0.01%
5,850
+855
+17% +$36.2K
XLK icon
515
State Street Technology Select Sector SPDR ETF
XLK
$111B
$254K ﹤0.01%
12,240
-200
-2% -$4.17K
UVE icon
516
Universal Insurance Holdings
UVE
$1.25B
$253K ﹤0.01%
+9,900
New +$233K
TEX icon
517
Terex
TEX
$7.57B
$253K ﹤0.01%
9,499
-1,795
-16% -$45.4K
BGH
518
Barings Global Short Duration High Yield Fund
BGH
$281M
$252K ﹤0.01%
12,150
+300
+3% +$6.29K
TIP icon
519
iShares TIPS Bond ETF
TIP
$14.5B
$252K ﹤0.01%
2,221
+400
+22% +$45.4K
EXC icon
520
Exelon
EXC
$48B
$251K ﹤0.01%
10,451
-140
-1% -$3.47K
EL icon
521
Estee Lauder
EL
$30.8B
$249K ﹤0.01%
2,995
+221
+8% +$17.4K
ETJ
522
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$559M
$248K ﹤0.01%
22,925
+1,800
+9% +$19.4K
GPRO icon
523
GoPro
GPRO
$122M
$247K ﹤0.01%
+5,690
New +$268K
ODFL icon
524
Old Dominion Freight Line
ODFL
$45.5B
$246K ﹤0.01%
+9,540
New +$241K
BIIB icon
525
Biogen
BIIB
$30.7B
$245K ﹤0.01%
+580
New +$229K
19 20
21
22 23

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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.