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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
PPL
626
PPL Corp
PPL
$27.3B
– –
-8,015
Closed -$271K
QLD icon
627
ProShares Ultra QQQ
QLD
$11.9B
– –
-959,040
Closed -$4.1M
RIG icon
628
Transocean
RIG
$5.43B
– –
-21,299
Closed -$390K
RPV icon
629
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
– –
-78,465
Closed -$4.31M
ECHO
630
EchoStar
ECHO
$24.2B
– –
-5,926
Closed -$252K
UTG icon
631
Reaves Utility Income Fund
UTG
$3.49B
– –
-6,251
Closed -$201K
VNQ icon
632
Vanguard Real Estate ETF
VNQ
$39.8B
– –
-2,744
Closed -$222K
XRX icon
633
Xerox
XRX
$358M
– –
-4,582
Closed -$167K
LGTY
634
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-12,900
Closed -$118K
TA
635
DELISTED
TravelCenters of America LLC
TA
– –
-2,003
Closed -$126K
CNR
636
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-102,112
Closed -$1.89M
MVC
637
DELISTED
MVC Capital, Inc.
MVC
– –
-14,900
Closed -$146K
CBI
638
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-11,189
Closed -$470K
CCC
639
DELISTED
Calgon Carbon Corp
CCC
– –
-11,700
Closed -$243K
VYFC
640
DELISTED
VALLEY FINL CORP (VA)
VYFC
– –
-13,600
Closed -$269K
KED
641
DELISTED
Kayne Anderson Energy
KED
– –
-5,675
Closed -$203K
AGN
642
DELISTED
Allergan Inc
AGN
– –
-2,343
Closed -$498K
22 23 24 25
26

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OSAM
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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.