We are live on ! Find out more
DC

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
YUM icon
276
Yum! Brands
YUM
$42.3B
$919K 0.02%
16,965
-25
-0.1% -$1.32K
EFR
277
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$916K 0.02%
60,438
– –
TEL icon
278
TE Connectivity
TEL
$61.3B
$911K 0.02%
15,125
-312
-2% -$17.9K
YCS icon
279
ProShares UltraShort Yen
YCS
$31.6M
$907K 0.02%
53,672
-8,180
-13% -$137K
MLKN icon
280
MillerKnoll
MLKN
$1.57B
$898K 0.02%
27,958
-500
-2% -$14.4K
GLW icon
281
Corning
GLW
$109B
$894K 0.02%
42,930
-745
-2% -$14K
PCL
282
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$887K 0.02%
21,109
-9,431
-31% -$406K
SNMX
283
DELISTED
Senomyx, Inc.
SNMX
$886K 0.02%
83,030
+2,000
+2% +$16.7K
KR icon
284
Kroger
KR
$36.9B
$884K 0.02%
40,520
-2,580
-6% -$51.3K
LNCO
285
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$864K 0.02%
31,927
+2,542
+9% +$77.4K
VOD icon
286
Vodafone
VOD
$37.2B
$863K 0.02%
23,448
-49,674
-68% -$1.91M
SWK icon
287
Stanley Black & Decker
SWK
$14.4B
$861K 0.02%
10,594
+70
+0.7% +$5.61K
SPY icon
288
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$858K 0.02%
4,588
-1,165
-20% -$214K
AUB icon
289
Atlantic Union Bankshares
AUB
$6.05B
$851K 0.02%
33,488
-551
-2% -$13.7K
NUV icon
290
Nuveen Municipal Value Fund
NUV
$1.91B
$848K 0.02%
89,761
+10,636
+13% +$100K
BSJH
291
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$840K 0.02%
30,510
– –
BAX icon
292
Baxter International
BAX
$12.8B
$834K 0.02%
20,877
+1,546
+8% +$57.8K
TWI icon
293
Titan International
TWI
$500M
$833K 0.02%
43,850
-34,300
-44% -$616K
BSJE
294
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$826K 0.02%
31,120
– –
TTE icon
295
TotalEnergies
TTE
$192B
$815K 0.01%
12,427
-27
-0.2% -$1.66K
GAS
296
DELISTED
AGL Resources Inc
GAS
$808K 0.01%
16,512
-490
-3% -$23.1K
SMF
297
DELISTED
SALIENT MLP & ENERGY INFRASTRUCTURE FD
SMF
$800K 0.01%
26,895
-940
-3% -$27K
LQD icon
298
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$785K 0.01%
6,714
-31
-0.5% -$3.6K
SEIC icon
299
SEI Investments
SEIC
$12.4B
$780K 0.01%
23,217
– –
SNY icon
300
Sanofi
SNY
$109B
$774K 0.01%
14,800
+4,150
+39% +$210K
10 11
12
13 14

Similar funds

EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

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.