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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
+3.02%
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
$4.53B
AUM Growth
–
Cap. Flow
+$4.56B
Cap. Flow
% of AUM
100.48%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
525
New
524
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Markel Group
MKL
|
+$129M |
| 2 |
Johnson & Johnson
JNJ
|
+$114M |
| 3 |
Capital One
COF
|
+$107M |
| 4 |
ExxonMobil
XOM
|
+$104M |
| 5 |
CarMax
KMX
|
+$95.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.19% |
| 2 | Healthcare | 11.54% |
| 3 | Consumer Staples | 11% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Energy | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
| $834K | 0.02% |
+11,515
| New | +$750K |
|
252
Medtronic
MDT
$108B
| $831K | 0.02% |
+16,145
| New | +$798K |
|
253
TotalEnergies
TTE
$187B
| $814K | 0.02% |
+16,718
| New | +$826K |
|
|
POM
254
DELISTED
PEPCO HOLDINGS, INC.
POM
| $810K | 0.02% |
+40,170
| New | +$857K |
|
255
Corning
GLW
$123B
| $809K | 0.02% |
+56,850
| New | +$827K |
|
256
Lockheed Martin
LMT
$134B
| $804K | 0.02% |
+7,417
| New | +$758K |
|
257
The GEO Group
GEO
$4.13B
| $804K | 0.02% |
+35,502
| New | +$865K |
|
258
ProShares UltraShort Yen
YCS
$31.6M
| $801K | 0.02% |
+49,988
| New | +$802K |
|
259
Ameriprise Financial
AMP
$47.6B
| $776K | 0.02% |
+9,593
| New | +$746K |
|
260
MillerKnoll
MLKN
$1.54B
| $770K | 0.02% |
+28,458
| New | +$750K |
|
261
Barings BDC
BBDC
$868M
| $770K | 0.02% |
+27,998
| New | +$781K |
|
262
Atlantic Union Bankshares
AUB
$5.98B
| $763K | 0.02% |
+37,038
| New | +$723K |
|
263
Yum! Brands
YUM
$40.7B
| $762K | 0.02% |
+15,294
| New | +$757K |
|
|
DTV
264
DELISTED
DIRECTV COM STK (DE)
DTV
| $737K | 0.02% |
+11,960
| New | +$716K |
|
|
GAS
265
DELISTED
AGL Resources Inc
GAS
| $713K | 0.02% |
+16,633
| New | +$714K |
|
266
TE Connectivity
TEL
$60.2B
| $703K | 0.02% |
+15,437
| New | +$676K |
|
267
Novartis
NVS
$297B
| $683K | 0.02% |
+10,778
| New | +$701K |
|
268
iShares TIPS Bond ETF
TIP
$14.5B
| $680K | 0.02% |
+6,069
| New | +$718K |
|
269
HP
HPQ
$24.3B
| $674K | 0.01% |
+59,822
| New | +$611K |
|
270
Quanta Services
PWR
$93.1B
| $673K | 0.01% |
+25,425
| New | +$706K |
|
271
Nike
NKE
$62.5B
| $665K | 0.01% |
+20,894
| New | +$650K |
|
|
RAI
272
DELISTED
Reynolds American Inc
RAI
| $665K | 0.01% |
+27,486
| New | +$651K |
|
273
SEI Investments
SEIC
$12.2B
| $660K | 0.01% |
+23,217
| New | +$673K |
|
274
Clorox
CLX
$11.8B
| $652K | 0.01% |
+7,846
| New | +$675K |
|
|
AGN
275
DELISTED
Allergan plc
AGN
| $652K | 0.01% |
+5,166
| New | +$585K |
|
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Davenport & Co's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Davenport & Co, which disclosed 525 positions worth $4.53B. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Markel Group: 246,869 shares worth $130M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Healthcare and Consumer Staples.
- Davenport & Co's largest Q2 2013 buy was Markel Group: 246,869 shares worth $130M.
- Davenport & Co's ten largest holdings make up 21% of its $4.53B portfolio in Q2 2013.
- Davenport & Co disclosed 525 positions in Q2 2013, its first 13F filing on record.
Based on Davenport & Co's 13F filing for Q2 2013, filed 12 Aug 2013.