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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
AOI
601
DELISTED
Alliance One International
AOI
$74.5K ﹤0.01%
6,770
+2,800
+71% +$31.4K
EGIO
602
DELISTED
Edgio, Inc. Common Stock
EGIO
$72.6K ﹤0.01%
500
+250
+100% +$31.7K
VALE icon
603
Vale
VALE
$62.3B
$68.4K ﹤0.01%
12,100
-300
-2% -$2.18K
S
604
DELISTED
Sprint Corporation
S
$64K ﹤0.01%
13,506
+977
+8% +$4.61K
PRSO icon
605
Peraso
PRSO
$9.41M
$63K ﹤0.01%
+4
New +$63.7K
PALI icon
606
Palisade Bio
PALI
$341M
– –
0
– –
SIGA icon
607
SIGA Technologies
SIGA
$240M
$48.5K ﹤0.01%
25,000
-5,000
-17% -$9.23K
DRYS
608
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
TMQ
609
Trilogy Metals
TMQ
$504M
$25.8K ﹤0.01%
41,000
– –
IMI
610
DELISTED
Intermolecular, Inc.
IMI
$16.4K ﹤0.01%
10,000
– –
AIM
611
AIM ImmunoTech
AIM
$6.65M
– –
0
– –
AWP
612
abrdn Global Premier Properties Fund
AWP
$376M
– –
-8,613
Closed -$186K
CLAR icon
613
Clarus
CLAR
$125M
– –
-17,358
Closed -$151K
ECPG icon
614
Encore Capital Group
ECPG
$2.01B
– –
-6,775
Closed -$301K
ED icon
615
Consolidated Edison
ED
$41.4B
– –
-3,045
Closed -$201K
EVV
616
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
– –
-11,000
Closed -$155K
GNRC icon
617
Generac Holdings
GNRC
$11.5B
– –
-14,200
Closed -$664K
HRI icon
618
Herc Holdings
HRI
$4.78B
– –
-3,100
Closed -$232K
IWN icon
619
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-5,148
Closed -$523K
MFC icon
620
Manulife Financial
MFC
$73B
– –
-10,253
Closed -$196K
MU icon
621
Micron Technology
MU
$835B
– –
-6,020
Closed -$211K
MUSA icon
622
Murphy USA
MUSA
$11.4B
– –
-3,798
Closed -$262K
NVGS icon
623
Navigator Holdings
NVGS
$1.35B
– –
-59,609
Closed -$1.26M
PBF icon
624
PBF Energy
PBF
$7.49B
– –
-51,025
Closed -$1.36M
PCAR icon
625
PACCAR
PCAR
$70.5B
– –
-6,300
Closed -$286K
22 23 24
25
26

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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.