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
+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
ABBV icon
151
AbbVie
ABBV
$460B
$4.6M 0.07%
70,258
-19,998
-22% -$1.26M
NOV icon
152
NOV
NOV
$7.49B
$4.46M 0.07%
68,037
-21,658
-24% -$1.51M
CORR
153
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$4.4M 0.07%
135,682
-18,840
-12% -$653K
LBRDA icon
154
Liberty Broadband Class A
LBRDA
$4.38B
$4.33M 0.07%
+86,443
New +$4.27M
RPV icon
155
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$4.31M 0.07%
78,465
-2,750
-3% -$147K
AXP icon
156
American Express
AXP
$228B
$4.31M 0.07%
46,346
+1,365
+3% +$122K
CAT icon
157
Caterpillar
CAT
$390B
$4.26M 0.07%
46,498
-15
-0% -$1.46K
ORCL icon
158
Oracle
ORCL
$342B
$4.23M 0.07%
94,094
-1,257
-1% -$51.2K
QLD icon
159
ProShares Ultra QQQ
QLD
$12.4B
$4.1M 0.07%
+959,040
New +$3.93M
MEG
160
DELISTED
Media General, Inc
MEG
$4.02M 0.06%
240,393
+61,410
+34% +$919K
KRFT
161
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.93M 0.06%
62,712
-16,242
-21% -$950K
BSCI
162
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$3.85M 0.06%
182,305
+18,705
+11% +$396K
O icon
163
Realty Income
O
$61.4B
$3.85M 0.06%
83,174
-4,647
-5% -$206K
UPS icon
164
United Parcel Service
UPS
$96B
$3.84M 0.06%
34,570
-250
-0.7% -$26.4K
FHI icon
165
Federated Hermes
FHI
$4.48B
$3.76M 0.06%
114,050
+301
+0.3% +$9.31K
QQEW icon
166
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$3.75M 0.06%
+87,585
New +$3.62M
STI
167
DELISTED
SunTrust Banks, Inc.
STI
$3.73M 0.06%
88,980
-1,299
-1% -$50.9K
MA icon
168
Mastercard
MA
$489B
$3.7M 0.06%
42,980
+2,350
+6% +$192K
HD icon
169
Home Depot
HD
$337B
$3.7M 0.06%
35,218
-426
-1% -$41.4K
FIVE icon
170
Five Below
FIVE
$11.4B
$3.46M 0.06%
84,858
+60,992
+256% +$2.47M
GAIN icon
171
Gladstone Investment Corp
GAIN
$647M
$3.46M 0.06%
494,876
-65,875
-12% -$474K
SO icon
172
Southern Company
SO
$109B
$3.42M 0.06%
69,708
-537
-0.8% -$25.4K
TG icon
173
Tredegar Corp
TG
$259M
$3.42M 0.06%
151,947
+2,875
+2% +$54.1K
GILD icon
174
Gilead Sciences
GILD
$163B
$3.41M 0.06%
36,179
+1,668
+5% +$173K
BA icon
175
Boeing
BA
$167B
$3.36M 0.05%
25,852
-371
-1% -$47K
5 6
7
8 9

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 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.