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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 %
100.48%
Top 10 Hldgs %
21.11%
Holding
525
New
524
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$129M
2
JNJ icon
Johnson & Johnson
JNJ
+$114M
3
COF icon
Capital One
COF
+$107M
4
XOM icon
ExxonMobil
XOM
+$104M
5
KMX icon
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
SLV icon
276
iShares Silver Trust
SLV
$28.2B
$647K 0.01%
+34,083
New +$764K
VIG icon
277
Vanguard Dividend Appreciation ETF
VIG
$112B
$646K 0.01%
+9,751
New +$655K
KYN icon
278
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$633K 0.01%
+16,287
New +$591K
VBR icon
279
Vanguard Small-Cap Value ETF
VBR
$37.3B
$630K 0.01%
+7,523
New +$624K
XLY icon
280
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$628K 0.01%
+22,286
New +$617K
PVI icon
281
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$625K 0.01%
+25,000
New +$625K
DISCK
282
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$622K 0.01%
+17,830
New +$623K
CBRE icon
283
CBRE Group
CBRE
$42B
$614K 0.01%
+26,300
New +$626K
TSN icon
284
Tyson Foods
TSN
$21.5B
$612K 0.01%
+23,840
New +$590K
SBUX icon
285
Starbucks
SBUX
$119B
$606K 0.01%
+18,498
New +$575K
IVV icon
286
iShares Core S&P 500 ETF
IVV
$869B
$601K 0.01%
+3,737
New +$605K
GPC icon
287
Genuine Parts
GPC
$17.6B
$600K 0.01%
+7,687
New +$596K
DVY icon
288
iShares Select Dividend ETF
DVY
$23.8B
$592K 0.01%
+9,253
New +$599K
FSP
289
Franklin Street Properties
FSP
$45.6M
$584K 0.01%
+44,245
New +$626K
FLR icon
290
Fluor
FLR
$7.18B
$576K 0.01%
+9,714
New +$590K
FCBC icon
291
First Community Bankshares
FCBC
$910M
$574K 0.01%
+36,613
New +$562K
PFF icon
292
iShares Preferred and Income Securities ETF
PFF
$13.2B
$571K 0.01%
+14,546
New +$585K
BSCE
293
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$567K 0.01%
+26,645
New +$568K
BSV icon
294
Vanguard Short-Term Bond ETF
BSV
$44.6B
$565K 0.01%
+7,052
New +$569K
SMF
295
DELISTED
SALIENT MLP & ENERGY INFRASTRUCTURE FD
SMF
$560K 0.01%
+19,525
New +$563K
USAP
296
DELISTED
Universal Stainless & Alloy
USAP
$559K 0.01%
+18,975
New +$607K
EMB icon
297
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$559K 0.01%
+5,100
New +$596K
ARCC icon
298
Ares Capital
ARCC
$13.5B
$558K 0.01%
+32,466
New +$566K
GLAD icon
299
Gladstone Capital
GLAD
$430M
$554K 0.01%
+33,874
New +$593K
XLK icon
300
State Street Technology Select Sector SPDR ETF
XLK
$114B
$550K 0.01%
+35,988
New +$557K
10 11
12
13 14

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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 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.