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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
LGTY
576
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$118K ﹤0.01%
12,900
-500
-4% -$4.57K
NBBC
577
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$117K ﹤0.01%
13,408
– –
BB icon
578
BlackBerry
BB
$4.62B
$110K ﹤0.01%
10,000
– –
EJ
579
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$108K ﹤0.01%
+14,950
New +$128K
JPC icon
580
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$105K ﹤0.01%
11,009
-2,000
-15% -$18.6K
JCP
581
DELISTED
J.C. Penney Company, Inc.
JCP
$105K ﹤0.01%
16,150
+650
+4% +$4.77K
AUY
582
DELISTED
Yamana Gold, Inc.
AUY
$102K ﹤0.01%
25,249
+8,558
+51% +$38.8K
VALE icon
583
Vale
VALE
$62.3B
$101K ﹤0.01%
+12,400
New +$116K
OIA icon
584
Invesco Municipal Income Opportunities Trust
OIA
$294M
$88.2K ﹤0.01%
12,632
– –
PALI icon
585
Palisade Bio
PALI
$342M
– –
0
– –
AOI
586
DELISTED
Alliance One International
AOI
$62.7K ﹤0.01%
3,970
-200
-5% -$3.72K
S
587
DELISTED
Sprint Corporation
S
$52K ﹤0.01%
12,529
-5,281
-30% -$27.2K
DRYS
588
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
SIGA icon
589
SIGA Technologies
SIGA
$218M
$43.2K ﹤0.01%
30,000
– –
EGIO
590
DELISTED
Edgio, Inc. Common Stock
EGIO
$27.7K ﹤0.01%
250
– –
TMQ
591
Trilogy Metals
TMQ
$508M
$20.1K ﹤0.01%
41,000
– –
IMI
592
DELISTED
Intermolecular, Inc.
IMI
$19.3K ﹤0.01%
+10,000
New +$21.3K
BIIB icon
593
Biogen
BIIB
$29.8B
– –
-965
Closed -$319K
CLF icon
594
Cleveland-Cliffs
CLF
$6.94B
– –
-10,578
Closed -$110K
DIA icon
595
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-1,412
Closed -$240K
EPI icon
596
WisdomTree India Earnings Fund ETF
EPI
$2.04B
– –
-82,576
Closed -$1.81M
EWG icon
597
iShares MSCI Germany ETF
EWG
$1.55B
– –
-10,935
Closed -$303K
EWK icon
598
iShares MSCI Belgium ETF
EWK
$163M
– –
-18,678
Closed -$305K
EWL icon
599
iShares MSCI Switzerland ETF
EWL
$2.18B
– –
-9,715
Closed -$316K
EWP icon
600
iShares MSCI Spain ETF
EWP
$2.07B
– –
-9,201
Closed -$358K
22 23
24
25 26

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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.