We are live on ! Find out more
DC

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
VWO icon
126
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.77M 0.13%
214,679
+73,837
+52% +$3M
MRTN icon
127
Marten Transport
MRTN
$1.25B
$8.35M 0.13%
899,780
-28,053
-3% -$248K
NEU icon
128
NewMarket
NEU
$7.2B
$8.1M 0.12%
16,954
+342
+2% +$154K
RSP icon
129
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$8.07M 0.12%
99,566
+7,399
+8% +$595K
LOW icon
130
Lowe's Companies
LOW
$122B
$7.51M 0.12%
100,947
-12,277
-11% -$880K
PFE icon
131
Pfizer
PFE
$144B
$7.44M 0.11%
225,514
-3,505
-2% -$111K
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
$7.32M 0.11%
86,464
+1,042
+1% +$83K
SEB icon
133
Seaboard Corp
SEB
$4.36B
$7.25M 0.11%
1,755
– –
ISLE
134
DELISTED
Isle of Capri Casinos Inc
ISLE
$7.24M 0.11%
515,300
-83,924
-14% -$964K
UVV icon
135
Universal Corp
UVV
$1.36B
$6.89M 0.11%
146,015
+37,630
+35% +$1.66M
FSM icon
136
Fortuna Silver Mines
FSM
$2.55B
$6.61M 0.1%
1,722,034
+1,592,606
+1,230% +$7.02M
STI
137
DELISTED
SunTrust Banks, Inc.
STI
$6.55M 0.1%
159,418
+70,438
+79% +$2.85M
BCO icon
138
Brink's
BCO
$4.87B
$6.45M 0.1%
233,305
-5,917
-2% -$152K
T icon
139
AT&T
T
$169B
$6.39M 0.1%
259,150
-9,756
-4% -$248K
TFC icon
140
Truist Financial
TFC
$64.7B
$6.28M 0.1%
161,175
+223
+0.1% +$8.4K
DUK icon
141
Duke Energy
DUK
$101B
$5.94M 0.09%
77,402
-3,500
-4% -$284K
QQQ icon
142
Invesco QQQ Trust
QQQ
$445B
$5.93M 0.09%
56,196
-2,246
-4% -$236K
BMY icon
143
Bristol-Myers Squibb
BMY
$130B
$5.58M 0.09%
86,482
+588
+0.7% +$36.8K
AIG icon
144
American International
AIG
$42.9B
$5.51M 0.08%
100,555
-7,134
-7% -$383K
IONS icon
145
Ionis Pharmaceuticals
IONS
$9.14B
$5.37M 0.08%
84,377
-132,958
-61% -$9.02M
TG icon
146
Tredegar Corp
TG
$263M
$5.32M 0.08%
264,664
+112,717
+74% +$2.37M
ROIC
147
DELISTED
Retail Opportunity Investments Corp.
ROIC
$5.31M 0.08%
290,374
-9,177
-3% -$161K
COP icon
148
ConocoPhillips
COP
$139B
$5.29M 0.08%
85,037
-8,303
-9% -$537K
KRFT
149
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$5.26M 0.08%
60,335
-2,377
-4% -$157K
PWR icon
150
Quanta Services
PWR
$88.3B
$5.23M 0.08%
183,274
+105,946
+137% +$2.97M
4 5
6
7 8

Similar funds

EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 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.