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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
FNFV
576
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$184K ﹤0.01%
13,023
-5,783
-31% -$78.1K
MFIC icon
577
MidCap Financial Investment
MFIC
$808M
$179K ﹤0.01%
7,769
+134
+2% +$3.02K
NOK icon
578
Nokia
NOK
$47.3B
$174K ﹤0.01%
22,910
– –
EDI
579
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$172K ﹤0.01%
11,900
– –
PFX icon
580
PhenixFIN
PFX
$83.1M
$169K ﹤0.01%
925
-375
-29% -$69.8K
LINE
581
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$162K ﹤0.01%
14,660
-979
-6% -$11.2K
EMF
582
Templeton Emerging Markets Fund
EMF
$298M
$160K ﹤0.01%
+10,460
New +$162K
KBH icon
583
KB Home
KBH
$3.5B
$159K ﹤0.01%
10,200
– –
ESXB
584
DELISTED
Community Bankers Trust Corporation
ESXB
$156K ﹤0.01%
35,725
-1,252
-3% -$5.49K
RF icon
585
Regions Financial
RF
$26.5B
$153K ﹤0.01%
16,172
-500
-3% -$4.73K
NIM icon
586
Nuveen Select Maturities Municipal Fund
NIM
$116M
$149K ﹤0.01%
13,850
– –
CHI
587
Calamos Convertible Opportunities and Income Fund
CHI
$974M
$149K ﹤0.01%
11,450
– –
BAC.WS.A
588
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$139K ﹤0.01%
23,700
+4,600
+24% +$27.7K
B
589
Barrick Mining
B
$59.8B
$138K ﹤0.01%
12,565
-500
-4% -$5.91K
VCV icon
590
Invesco California Value Municipal Income Trust
VCV
$517M
$134K ﹤0.01%
10,000
– –
JCP
591
DELISTED
J.C. Penney Company, Inc.
JCP
$130K ﹤0.01%
15,450
-700
-4% -$5.45K
AHT
592
Ashford Hospitality Trust
AHT
$21M
$126K ﹤0.01%
13
-5
-28% -$51.1K
OVV icon
593
Ovintiv
OVV
$16.9B
$125K ﹤0.01%
2,245
-30
-1% -$1.89K
NSL
594
DELISTED
NUVEEN SENIOR INCM FD
NSL
$124K ﹤0.01%
18,600
– –
NBBC
595
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$120K ﹤0.01%
13,408
– –
JPC icon
596
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$105K ﹤0.01%
11,009
– –
AUY
597
DELISTED
Yamana Gold, Inc.
AUY
$90.2K ﹤0.01%
25,129
-120
-0.5% -$486
BB icon
598
BlackBerry
BB
$4.62B
$89.3K ﹤0.01%
10,000
– –
OIA icon
599
Invesco Municipal Income Opportunities Trust
OIA
$291M
$87.1K ﹤0.01%
12,289
-343
-3% -$2.41K
EJ
600
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$85.5K ﹤0.01%
15,750
+800
+5% +$5.47K
22 23
24
25 26

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SLAM
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OSAM
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EIM
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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.