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
BKLN icon
176
Invesco Senior Loan ETF
BKLN
$6.97B
$3.3M 0.05%
137,160
-27,363
-17% -$662K
CVS icon
177
CVS Health
CVS
$137B
$3.26M 0.05%
33,832
-1,845
-5% -$163K
POWR
178
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$3.18M 0.05%
272,829
-14,526
-5% -$151K
GD icon
179
General Dynamics
GD
$106B
$3.15M 0.05%
22,885
-231
-1% -$31.4K
TYG
180
Tortoise Energy Infrastructure Corp
TYG
$1.12B
$3.15M 0.05%
17,964
-815
-4% -$148K
BCE icon
181
BCE
BCE
$19.9B
$3.13M 0.05%
68,342
-4,055
-6% -$182K
ON icon
182
ON Semiconductor
ON
$33.8B
$3.08M 0.05%
304,252
-139,833
-31% -$1.23M
CL icon
183
Colgate-Palmolive
CL
$73.5B
$3.08M 0.05%
44,531
-2,373
-5% -$160K
LVLT
184
DELISTED
Level 3 Communications Inc
LVLT
$3.03M 0.05%
61,373
-1,000
-2% -$46.2K
CSX icon
185
CSX Corp
CSX
$95.6B
$3M 0.05%
248,022
-17,421
-7% -$204K
SE
186
DELISTED
Spectra Energy Corp Wi
SE
$2.97M 0.05%
81,690
+1,995
+3% +$75.1K
JEF icon
187
Jefferies Financial Group
JEF
$12.8B
$2.92M 0.05%
145,618
-22,789
-14% -$470K
UNP icon
188
Union Pacific
UNP
$177B
$2.9M 0.05%
24,317
-634
-3% -$72.8K
SHW icon
189
Sherwin-Williams
SHW
$80.7B
$2.86M 0.05%
32,628
– –
BNY
190
Bank of New York Mellon
BNY
$107B
$2.83M 0.05%
69,804
-2,730
-4% -$107K
VTR icon
191
Ventas
VTR
$48.6B
$2.64M 0.04%
32,287
+3,379
+12% +$267K
F icon
192
Ford
F
$57.6B
$2.6M 0.04%
167,428
-4,329
-3% -$63.8K
DOV icon
193
Dover
DOV
$27.4B
$2.59M 0.04%
44,785
+24,218
+118% +$1.5M
TPZ
194
Tortoise Electrification Infrastructure ETF
TPZ
$129M
$2.54M 0.04%
98,588
-507
-0.5% -$13.7K
DD icon
195
DuPont de Nemours
DD
$18.6B
$2.53M 0.04%
21,863
-5,417
-20% -$660K
HON icon
196
Honeywell
HON
$77.2B
$2.49M 0.04%
27,730
-1,111
-4% -$95.6K
OMC icon
197
Omnicom Group
OMC
$23.5B
$2.49M 0.04%
32,108
– –
PFF icon
198
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.42M 0.04%
61,465
+54,747
+815% +$2.16M
PTCT icon
199
PTC Therapeutics
PTCT
$6.32B
$2.39M 0.04%
46,100
– –
SPY icon
200
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$2.36M 0.04%
11,471
+6,373
+125% +$1.28M
6 7
8
9 10

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.