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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
+4.7%
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
$5.89B
AUM Growth
+$367M
Cap. Flow
+$129M
Cap. Flow %
2.2%
Top 10 Hldgs %
21.03%
Holding
622
New
40
Increased
232
Reduced
236
Closed
31

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$51.9M
2
BAX icon
Baxter International
BAX
+$45.5M
3
FWONA icon
Liberty Media Series A
FWONA
+$45.1M
4
C icon
Citigroup
C
+$29.6M
5
AA icon
Alcoa
AA
+$23.6M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$34.4M
2
EBAY icon
eBay
EBAY
+$30.5M
3
META icon
Meta Platforms (Facebook)
META
+$28.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$26.6M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$25.8M

Sector Composition

Rank Sector Weight
1 Financials 18.64%
2 Healthcare 12.73%
3 Industrials 10.32%
4 Consumer Staples 9.96%
5 Energy 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
226
US Bancorp
USB
$99.6B
$1.48M 0.03%
34,135
+1,500
+5% +$62.6K
VOE icon
227
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.46M 0.02%
16,776
-20
-0.1% -$1.68K
QQQ icon
228
Invesco QQQ Trust
QQQ
$450B
$1.45M 0.02%
15,436
+20
+0.1% +$1.78K
EDV icon
229
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$1.45M 0.02%
+13,815
New +$1.42M
DWCH
230
DELISTED
Datawatch Corp
DWCH
$1.44M 0.02%
+96,445
New +$1.46M
DE icon
231
Deere & Co
DE
$170B
$1.44M 0.02%
15,880
-1,285
-7% -$118K
SJNK icon
232
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.43M 0.02%
46,331
+22,331
+93% +$690K
LHX icon
233
L3Harris
LHX
$55.9B
$1.41M 0.02%
18,584
– –
IBMD
234
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$1.37M 0.02%
25,887
+440
+2% +$23.3K
DLTR icon
235
Dollar Tree
DLTR
$23.1B
$1.36M 0.02%
25,003
-4,500
-15% -$237K
BSJH
236
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$1.35M 0.02%
49,070
+18,560
+61% +$511K
CNH
237
CNH Industrial
CNH
$13.8B
$1.34M 0.02%
150,462
+22,664
+18% +$216K
JAH
238
DELISTED
JARDEN CORPORATION
JAH
$1.32M 0.02%
+33,251
New +$1.27M
NEE icon
239
NextEra Energy
NEE
$187B
$1.31M 0.02%
51,080
-664
-1% -$16.2K
IVV icon
240
iShares Core S&P 500 ETF
IVV
$869B
$1.29M 0.02%
6,559
-183
-3% -$35K
AEP icon
241
American Electric Power
AEP
$73.7B
$1.29M 0.02%
23,056
-905
-4% -$47.7K
MUR icon
242
Murphy Oil
MUR
$5.58B
$1.29M 0.02%
19,336
-290
-1% -$18.2K
TRP icon
243
TC Energy
TRP
$73.5B
$1.28M 0.02%
26,895
-2,609
-9% -$122K
TFCFA
244
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.28M 0.02%
36,479
+1,123
+3% +$38.2K
GNW icon
245
Genworth Financial
GNW
$3.8B
$1.27M 0.02%
73,085
-20,220
-22% -$354K
RAD
246
DELISTED
Rite Aid Corporation
RAD
$1.25M 0.02%
8,740
-210
-2% -$31K
GG
247
DELISTED
Goldcorp Inc
GG
$1.22M 0.02%
43,744
-876,819
-95% -$21.8M
OPK icon
248
Opko Health
OPK
$921M
$1.21M 0.02%
137,300
+9,600
+8% +$83.8K
LMT icon
249
Lockheed Martin
LMT
$134B
$1.21M 0.02%
7,531
+1,181
+19% +$192K
PNC icon
250
PNC Financial Services
PNC
$100B
$1.21M 0.02%
13,554
-776
-5% -$66.3K
8 9
10
11 12

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GT
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SLAM
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MIC
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OSAM
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EIM
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Davenport & Co's Q2 2014 Portfolio in Review

As of Q2 2014, Davenport & Co held 622 positions worth $5.89B, up 6.7% from $5.52B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Davenport & Co's Q2 2014 filing shows 40 new, 232 increased, 236 reduced and 31 closed positions. Its largest new stake was Liberty Media Series A: 1,965,608 shares worth $47.7M. The largest sale was Goldman Sachs, an estimated $34.4M.

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

  • Davenport & Co's largest Q2 2014 buy was Liberty Media Series A: 1,965,608 shares worth $47.7M.
  • Davenport & Co added most to Cisco in Q2 2014, an estimated $51.9M increase.
  • Davenport & Co's biggest Q2 2014 reduction was Goldman Sachs, cutting an estimated $34.4M.
  • Davenport & Co fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $10.4M.
  • Davenport & Co's ten largest holdings make up 21% of its $5.89B portfolio in Q2 2014.
  • Davenport & Co opened 40 new positions and closed 31 in Q2 2014.
  • Davenport & Co's portfolio value rose 6.7% quarter-over-quarter to $5.89B.

Based on Davenport & Co's 13F filing for Q2 2014, filed 25 Jul 2014.