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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
WBC
101
DELISTED
WABCO HOLDINGS INC.
WBC
$24.8M 0.38%
201,991
+95,461
+90% +$10.4M
POT
102
DELISTED
Potash Corp Of Saskatchewan
POT
$24.4M 0.38%
757,358
+21,946
+3% +$772K
CHD icon
103
Church & Dwight Co
CHD
$23.9B
$23.2M 0.36%
543,628
+60,022
+12% +$2.5M
BSCH
104
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$21.9M 0.34%
958,516
+79,250
+9% +$1.81M
LYV icon
105
Live Nation Entertainment
LYV
$42.2B
$21.5M 0.33%
851,303
+841,897
+8,951% +$21.2M
INTU icon
106
Intuit
INTU
$86.9B
$20.4M 0.31%
210,538
+25,545
+14% +$2.37M
BSCG
107
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$19.8M 0.3%
889,258
+77,346
+10% +$1.71M
PRAA icon
108
PRA Group
PRAA
$697M
$19M 0.29%
349,482
+86,583
+33% +$4.62M
BSCF
109
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$18.8M 0.29%
869,359
+21,428
+3% +$464K
OXY icon
110
Occidental Petroleum
OXY
$54.7B
$18.4M 0.28%
253,126
+15,730
+7% +$1.22M
NRG icon
111
NRG Energy
NRG
$27B
$18.1M 0.28%
717,896
+216,778
+43% +$5.47M
IGIB icon
112
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$17.8M 0.27%
321,240
+15,774
+5% +$870K
HSIC icon
113
Henry Schein
HSIC
$9.66B
$15.1M 0.23%
275,257
+39,469
+17% +$2.17M
MCRI icon
114
Monarch Casino & Resort
MCRI
$2.22B
$14.2M 0.22%
739,827
-19,147
-3% -$342K
FV icon
115
First Trust Dorsey Wright Focus 5 ETF
FV
$3.6B
$14M 0.21%
581,580
+568,605
+4,382% +$13.2M
NSC icon
116
Norfolk Southern
NSC
$77.8B
$13.5M 0.21%
131,612
-18,948
-13% -$2.03M
FWONA icon
117
Liberty Media Series A
FWONA
$23.3B
$13.3M 0.2%
511,920
-6,153
-1% -$154K
PG icon
118
Procter & Gamble
PG
$355B
$13.1M 0.2%
160,439
+4,680
+3% +$402K
SAFT icon
119
Safety Insurance
SAFT
$1.51B
$12.2M 0.19%
204,289
-8,700
-4% -$534K
EFA icon
120
iShares MSCI EAFE ETF
EFA
$76.5B
$11.6M 0.18%
180,903
+30,851
+21% +$1.94M
WBD icon
121
Warner Bros
WBD
$64.1B
$11M 0.17%
358,808
+39,870
+13% +$1.25M
ALB icon
122
Albemarle
ALB
$13.3B
$10.7M 0.16%
201,753
-14,587
-7% -$797K
FCX icon
123
Freeport-McMoran
FCX
$87.4B
$10M 0.15%
530,009
+495,926
+1,455% +$9.81M
IEF icon
124
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$10M 0.15%
+92,635
New +$10M
VLO icon
125
Valero Energy
VLO
$89.8B
$9.03M 0.14%
142,002
-8,203
-5% -$458K
3 4
5
6 7

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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.