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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
CB
551
DELISTED
CHUBB CORPORATION
CB
$218K ﹤0.01%
2,158
– –
AAP icon
552
Advance Auto Parts
AAP
$3.5B
$216K ﹤0.01%
1,444
– –
SH icon
553
ProShares Short S&P500
SH
$920M
$215K ﹤0.01%
+1,250
New +$216K
DTE icon
554
DTE Energy
DTE
$30.1B
$212K ﹤0.01%
3,089
+9
+0.3% +$646
GHY
555
PGIM Global High Yield Fund
GHY
$476M
$212K ﹤0.01%
13,300
-3,750
-22% -$61.2K
SFL icon
556
SFL Corp
SFL
$1.61B
$211K ﹤0.01%
14,274
– –
DOC icon
557
Healthpeak Properties
DOC
$15.6B
$210K ﹤0.01%
5,342
-247
-4% -$9.92K
CNI icon
558
Canadian National Railway
CNI
$78.3B
$209K ﹤0.01%
3,120
– –
FCVA
559
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
$207K ﹤0.01%
47,520
– –
WHR icon
560
Whirlpool
WHR
$2.46B
$206K ﹤0.01%
+1,021
New +$207K
RYN icon
561
Rayonier
RYN
$6.62B
$205K ﹤0.01%
8,368
– –
IWM icon
562
iShares Russell 2000 ETF
IWM
$79.5B
$204K ﹤0.01%
+1,644
New +$198K
SNCR
563
DELISTED
Synchronoss Technologies
SNCR
$204K ﹤0.01%
+478
New +$188K
IYW icon
564
iShares US Technology ETF
IYW
$22.8B
$204K ﹤0.01%
+7,760
New +$204K
CDK
565
DELISTED
CDK Global, Inc.
CDK
$203K ﹤0.01%
+4,350
New +$198K
LEN icon
566
Lennar Class A
LEN
$20.6B
$203K ﹤0.01%
+4,108
New +$187K
AFSI
567
DELISTED
AmTrust Financial Services, Inc.
AFSI
$202K ﹤0.01%
+7,100
New +$192K
HRL icon
568
Hormel Foods
HRL
$14.3B
$202K ﹤0.01%
7,114
-946
-12% -$25.9K
HELE icon
569
Helen of Troy
HELE
$653M
$202K ﹤0.01%
+2,475
New +$189K
XONE
570
DELISTED
The ExOne Company
XONE
$201K ﹤0.01%
+14,700
New +$219K
DYAX
571
DELISTED
DYAX CORPORATION
DYAX
$195K ﹤0.01%
11,617
-315
-3% -$4.9K
AMLP icon
572
Alerian MLP ETF
AMLP
$13B
$192K ﹤0.01%
+2,322
New +$196K
ENTG icon
573
Entegris
ENTG
$16.8B
$192K ﹤0.01%
14,032
– –
EDF
574
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$166M
$186K ﹤0.01%
11,975
+225
+2% +$3.48K
OXSQ icon
575
Oxford Square Capital
OXSQ
$150M
$185K ﹤0.01%
26,719
+200
+0.8% +$1.48K
21 22
23
24 25

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GT
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P
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MIC
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OSAM
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EIM
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CI Investments Inc
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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.