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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
+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
ENTG icon
551
Entegris
ENTG
$18.2B
$185K ﹤0.01%
14,032
– –
FNFV
552
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$185K ﹤0.01%
18,806
-243
-1% -$2.61K
EDF
553
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$182K ﹤0.01%
11,750
-700
-6% -$12.2K
EDI
554
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$181K ﹤0.01%
11,900
+350
+3% +$5.97K
NOK icon
555
Nokia
NOK
$49.6B
$180K ﹤0.01%
22,910
-1,500
-6% -$12.1K
RF icon
556
Regions Financial
RF
$26.5B
$176K ﹤0.01%
16,672
– –
CVRR
557
DELISTED
CVR Refining, LP
CVRR
$171K ﹤0.01%
10,150
-6,950
-41% -$152K
MFIC icon
558
MidCap Financial Investment
MFIC
$806M
$170K ﹤0.01%
7,635
-284
-4% -$6.8K
KBH icon
559
KB Home
KBH
$3.59B
$169K ﹤0.01%
10,200
-500
-5% -$8.04K
DYAX
560
DELISTED
DYAX CORPORATION
DYAX
$168K ﹤0.01%
11,932
-500
-4% -$6.26K
XRX icon
561
Xerox
XRX
$357M
$167K ﹤0.01%
4,582
-1,376
-23% -$48.5K
ESXB
562
DELISTED
Community Bankers Trust Corporation
ESXB
$163K ﹤0.01%
36,977
– –
LINE
563
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$158K ﹤0.01%
15,639
-5,366
-26% -$110K
OVV icon
564
Ovintiv
OVV
$16.3B
$158K ﹤0.01%
2,275
-820
-26% -$69.8K
EVV
565
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$155K ﹤0.01%
11,000
-5,100
-32% -$73K
CLAR icon
566
Clarus
CLAR
$126M
$151K ﹤0.01%
17,358
+1,287
+8% +$10.6K
NIM icon
567
Nuveen Select Maturities Municipal Fund
NIM
$116M
$148K ﹤0.01%
13,850
+250
+2% +$2.64K
CHI
568
Calamos Convertible Opportunities and Income Fund
CHI
$996M
$147K ﹤0.01%
+11,450
New +$152K
MVC
569
DELISTED
MVC Capital, Inc.
MVC
$146K ﹤0.01%
14,900
-12,000
-45% -$129K
B
570
Barrick Mining
B
$61.5B
$140K ﹤0.01%
13,065
-1,700
-12% -$21K
BAC.WS.A
571
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$134K ﹤0.01%
19,100
+900
+5% +$6.38K
VCV icon
572
Invesco California Value Municipal Income Trust
VCV
$517M
$129K ﹤0.01%
10,000
– –
TA
573
DELISTED
TravelCenters of America LLC
TA
$126K ﹤0.01%
2,003
-2
-0.1% -$98
NSL
574
DELISTED
NUVEEN SENIOR INCM FD
NSL
$122K ﹤0.01%
18,600
– –
SABA
575
Saba Capital Income & Opportunities Fund II
SABA
$222M
$122K ﹤0.01%
8,450
– –
21 22
23
24 25

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SLAM
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OSAM
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EIM
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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.