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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
GMF icon
601
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$417M
– –
-42,145
Closed -$3.53M
IYT icon
602
iShares US Transportation ETF
IYT
$2.31B
– –
-34,600
Closed -$1.31M
IYY icon
603
iShares Dow Jones US ETF
IYY
$2.94B
– –
-7,824
Closed -$388K
J icon
604
Jacobs Solutions
J
$16.6B
– –
-6,287
Closed -$254K
JNK icon
605
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
– –
-1,928
Closed -$232K
LYB icon
606
LyondellBasell Industries
LYB
$18.8B
– –
-2,843
Closed -$309K
MATV icon
607
Mativ Holdings
MATV
$482M
– –
-12,550
Closed -$518K
NWBI icon
608
Northwest Bancshares
NWBI
$2.33B
– –
-29,912
Closed -$362K
PAYX icon
609
Paychex
PAYX
$42.3B
– –
-4,827
Closed -$213K
PTEN icon
610
Patterson-UTI
PTEN
$3.48B
– –
-8,043
Closed -$262K
RCI icon
611
Rogers Communications
RCI
$18.8B
– –
-6,628
Closed -$248K
SIRI icon
612
SiriusXM
SIRI
$10.7B
– –
-1,138
Closed -$39.7K
SNCR
613
DELISTED
Synchronoss Technologies
SNCR
– –
-1,209
Closed -$498K
TWI icon
614
Titan International
TWI
$530M
– –
-25,950
Closed -$307K
URI icon
615
United Rentals
URI
$67.9B
– –
-2,110
Closed -$234K
USAC icon
616
USA Compression Partners
USAC
$3.75B
– –
-9,400
Closed -$228K
ZTS icon
617
Zoetis
ZTS
$32.5B
– –
-5,467
Closed -$202K
USAP
618
DELISTED
Universal Stainless & Alloy
USAP
– –
-10,500
Closed -$277K
AMJ
619
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-4,972
Closed -$264K
VMW
620
DELISTED
VMware, Inc
VMW
– –
-2,740
Closed -$257K
CEQP
621
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-14,071
Closed -$1.49M
DBD
622
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-6,595
Closed -$233K
RFP
623
DELISTED
Resolute Forest Products Inc.
RFP
– –
-21,025
Closed -$329K
MIE
624
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
– –
-12,400
Closed -$262K
SDRL
625
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-46
Closed -$332K
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.