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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
OMER icon
201
Omeros
OMER
$816M
$2.59M 0.04%
+117,506
New +$2.68M
TPZ
202
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$2.55M 0.04%
96,488
-2,100
-2% -$54.6K
PANW icon
203
Palo Alto Networks
PANW
$260B
$2.53M 0.04%
103,908
+89,376
+615% +$2M
AET
204
DELISTED
Aetna Inc
AET
$2.5M 0.04%
23,424
-126
-0.5% -$12.3K
NPV icon
205
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$2.49M 0.04%
183,386
+7,671
+4% +$104K
OMC icon
206
Omnicom Group
OMC
$24.6B
$2.48M 0.04%
31,819
-289
-0.9% -$22.1K
UNH icon
207
UnitedHealth
UNH
$389B
$2.46M 0.04%
20,766
-315
-1% -$35K
META icon
208
Meta Platforms (Facebook)
META
$1.51T
$2.41M 0.04%
29,312
-646
-2% -$50.6K
JEF icon
209
Jefferies Financial Group
JEF
$13.2B
$2.41M 0.04%
120,762
-24,856
-17% -$514K
AFL icon
210
Aflac
AFL
$65.9B
$2.4M 0.04%
74,968
-1,049,094
-93% -$32M
VTR icon
211
Ventas
VTR
$47.7B
$2.38M 0.04%
28,554
-3,733
-12% -$321K
MDVN
212
DELISTED
MEDIVATION, INC.
MDVN
$2.29M 0.04%
+35,550
New +$2.04M
GSK icon
213
GSK
GSK
$108B
$2.26M 0.03%
39,190
-232
-0.6% -$13.3K
SPTL icon
214
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$2.26M 0.03%
+60,054
New +$2.26M
VTV icon
215
Vanguard Value ETF
VTV
$190B
$2.21M 0.03%
26,435
+1,604
+6% +$135K
FLO icon
216
Flowers Foods
FLO
$1.6B
$2.17M 0.03%
95,213
-20,554
-18% -$427K
UDR icon
217
UDR
UDR
$12.7B
$2.11M 0.03%
61,953
-4,681
-7% -$154K
UNP icon
218
Union Pacific
UNP
$175B
$2.09M 0.03%
19,254
-5,063
-21% -$594K
L icon
219
Loews
L
$24.6B
$2.08M 0.03%
51,025
-2,425
-5% -$98.2K
EMR icon
220
Emerson Electric
EMR
$85B
$2.08M 0.03%
36,792
+822
+2% +$47.8K
VUG icon
221
Vanguard Growth ETF
VUG
$216B
$2.06M 0.03%
118,350
+11,070
+10% +$196K
LLY icon
222
Eli Lilly
LLY
$1.09T
$2.04M 0.03%
28,075
-1,550
-5% -$110K
F icon
223
Ford
F
$59.6B
$2.03M 0.03%
125,568
-41,860
-25% -$661K
MRSH
224
Marsh
MRSH
$91.7B
$1.98M 0.03%
35,232
– –
BNY
225
Bank of New York Mellon
BNY
$106B
$1.96M 0.03%
48,634
-21,170
-30% -$824K
7 8
9
10 11

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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.