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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
+1.85%
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
$5.52B
AUM Growth
+$165M
Cap. Flow
+$112M
Cap. Flow %
2.03%
Top 10 Hldgs %
21.16%
Holding
626
New
54
Increased
235
Reduced
218
Closed
44

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$41.2M
2
AA icon
Alcoa
AA
+$40.1M
3
EBAY icon
eBay
EBAY
+$32.8M
4
CME icon
CME Group
CME
+$28.8M
5
RRC icon
Range Resources
RRC
+$28.6M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$71.8M
2
AON icon
Aon
AON
+$38.8M
3
LOW icon
Lowe's Companies
LOW
+$36.6M
4
OXY icon
Occidental Petroleum
OXY
+$30.1M
5
ALB icon
Albemarle
ALB
+$27.7M

Sector Composition

Rank Sector Weight
1 Financials 19.19%
2 Healthcare 12.55%
3 Industrials 10.92%
4 Consumer Staples 10.32%
5 Energy 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
226
Dover
DOV
$27.4B
$1.41M 0.03%
21,391
-3,953
-16% -$246K
NTG
227
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.4M 0.03%
5,257
-50
-0.9% -$13.5K
USB icon
228
US Bancorp
USB
$100B
$1.4M 0.03%
32,635
+525
+2% +$21.6K
VOE icon
229
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$1.39M 0.03%
16,796
-60
-0.4% -$4.81K
EGHT icon
230
8x8 Inc
EGHT
$271M
$1.38M 0.03%
127,500
– –
LHX icon
231
L3Harris
LHX
$56.9B
$1.36M 0.02%
18,584
-100
-0.5% -$7.15K
QQQ icon
232
Invesco QQQ Trust
QQQ
$445B
$1.35M 0.02%
15,416
-182
-1% -$16.1K
IBMD
233
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$1.35M 0.02%
25,447
+3,955
+18% +$210K
TRP icon
234
TC Energy
TRP
$70.5B
$1.34M 0.02%
29,504
-2,996
-9% -$133K
VYX icon
235
NCR Voyix
VYX
$1.19B
$1.32M 0.02%
58,949
-1,852
-3% -$39.3K
CNH
236
CNH Industrial
CNH
$14.2B
$1.28M 0.02%
127,798
+4,166
+3% +$40K
INFA
237
DELISTED
INFORMATICA CORP
INFA
$1.28M 0.02%
+33,772
New +$1.36M
IVV icon
238
iShares Core S&P 500 ETF
IVV
$871B
$1.27M 0.02%
6,742
+100
+2% +$18.5K
BSJF
239
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$1.26M 0.02%
46,790
+2,215
+5% +$59.7K
IBMF
240
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$1.25M 0.02%
45,308
+12,470
+38% +$345K
PNC icon
241
PNC Financial Services
PNC
$100B
$1.25M 0.02%
14,330
+203
+1% +$16.6K
NEE icon
242
NextEra Energy
NEE
$186B
$1.24M 0.02%
51,744
-1,184
-2% -$26.8K
MUR icon
243
Murphy Oil
MUR
$5.25B
$1.23M 0.02%
19,626
+200
+1% +$12K
AEP icon
244
American Electric Power
AEP
$72.4B
$1.21M 0.02%
23,961
-1,219
-5% -$59.2K
CAG icon
245
Conagra Brands
CAG
$7.38B
$1.2M 0.02%
49,894
+9,838
+25% +$236K
OPK icon
246
Opko Health
OPK
$1.23B
$1.19M 0.02%
+127,700
New +$1.12M
DGS icon
247
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$1.18M 0.02%
25,225
+5,300
+27% +$238K
NWBI icon
248
Northwest Bancshares
NWBI
$2.33B
$1.16M 0.02%
79,512
+63,200
+387% +$912K
PSEC icon
249
Prospect Capital
PSEC
$1.12B
$1.14M 0.02%
105,926
-6,000
-5% -$66.4K
TFCFA
250
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.13M 0.02%
35,356
-2,293
-6% -$74.9K
8 9
10
11 12

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SLAM
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Davenport & Co's Q1 2014 Portfolio in Review

As of Q1 2014, Davenport & Co held 626 positions worth $5.52B, up 3.1% from $5.35B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Davenport & Co's Q1 2014 filing shows 54 new, 235 increased, 218 reduced and 44 closed positions. Its largest new stake was eBay: 1,414,062 shares worth $32.9M. The largest sale was Walgreens Boots Alliance, an estimated $71.8M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Davenport & Co's largest Q1 2014 buy was eBay: 1,414,062 shares worth $32.9M.
  • Davenport & Co added most to American Airlines Group in Q1 2014, an estimated $41.2M increase.
  • Davenport & Co's biggest Q1 2014 reduction was Walgreens Boots Alliance, cutting an estimated $71.8M.
  • Davenport & Co fully exited Aon in Q1 2014, selling an estimated $38.8M.
  • Davenport & Co's ten largest holdings make up 21% of its $5.52B portfolio in Q1 2014.
  • Davenport & Co opened 54 new positions and closed 44 in Q1 2014.
  • Davenport & Co's portfolio value rose 3.1% quarter-over-quarter to $5.52B.

Based on Davenport & Co's 13F filing for Q1 2014, filed 21 Apr 2014.