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
+9.41%
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
$5.35B
AUM Growth
+$505M
Cap. Flow
+$72.9M
Cap. Flow %
1.36%
Top 10 Hldgs %
20.53%
Holding
602
New
53
Increased
236
Reduced
228
Closed
30

Top Buys

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$65.3M
2
FLO icon
Flowers Foods
FLO
+$31M
3
ESRX
Express Scripts Holding Company
ESRX
+$30.3M
4
CMI icon
Cummins
CMI
+$29.1M
5
BHC icon
Bausch Health
BHC
+$28.1M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$47.2M
2
PENN icon
PENN Entertainment
PENN
+$38.7M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$34.3M
4
TRV icon
Travelers Companies
TRV
+$31.4M
5
SWK icon
Stanley Black & Decker
SWK
+$28.8M

Sector Composition

Rank Sector Weight
1 Financials 18.95%
2 Healthcare 13.26%
3 Consumer Staples 10.83%
4 Industrials 10.26%
5 Energy 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
301
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$755K 0.01%
7,450
-900
-11% -$91.3K
WYNN icon
302
Wynn Resorts
WYNN
$10.3B
$743K 0.01%
3,825
-90
-2% -$15.3K
DISCK
303
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$738K 0.01%
17,590
– –
HI
304
DELISTED
Hillenbrand
HI
$732K 0.01%
24,875
+1,500
+6% +$42.7K
BAX icon
305
Baxter International
BAX
$12.6B
$730K 0.01%
19,331
+5,257
+37% +$191K
SJNK icon
306
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$730K 0.01%
23,650
+14,575
+161% +$448K
LINE
307
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$717K 0.01%
23,296
-5,533
-19% -$160K
NUV icon
308
Nuveen Municipal Value Fund
NUV
$1.91B
$715K 0.01%
79,125
+24,398
+45% +$218K
XLY icon
309
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$711K 0.01%
21,286
– –
RAD
310
DELISTED
Rite Aid Corporation
RAD
$706K 0.01%
+6,975
New +$742K
GEO icon
311
The GEO Group
GEO
$4.11B
$700K 0.01%
32,588
-2,754
-8% -$61.7K
ACH
312
Accendra Health
ACH
$249M
$690K 0.01%
18,877
– –
LNCE
313
DELISTED
Snyders-Lance, Inc.
LNCE
$689K 0.01%
24,046
+3,179
+15% +$90.8K
CAH icon
314
Cardinal Health
CAH
$54.5B
$687K 0.01%
+10,290
New +$629K
VBR icon
315
Vanguard Small-Cap Value ETF
VBR
$37.7B
$685K 0.01%
7,030
-153
-2% -$14.4K
GLAD icon
316
Gladstone Capital
GLAD
$436M
$680K 0.01%
35,524
+2,600
+8% +$47.9K
XLU icon
317
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$679K 0.01%
35,774
-232
-0.6% -$4.44K
GHY
318
PGIM Global High Yield Fund
GHY
$480M
$678K 0.01%
39,050
-18,350
-32% -$316K
BSV icon
319
Vanguard Short-Term Bond ETF
BSV
$44.7B
$669K 0.01%
8,374
-403
-5% -$32.4K
RGR icon
320
Sturm, Ruger & Co
RGR
$611M
$668K 0.01%
9,140
-80
-0.9% -$5.64K
NVS icon
321
Novartis
NVS
$304B
$666K 0.01%
9,247
-248
-3% -$17.2K
NIO
322
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$666K 0.01%
50,356
+30,900
+159% +$397K
KYN icon
323
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$665K 0.01%
16,686
+75
+0.5% +$2.75K
CLX icon
324
Clorox
CLX
$12.1B
$662K 0.01%
7,136
-562
-7% -$50.6K
TRV icon
325
Travelers Companies
TRV
$82.9B
$652K 0.01%
7,199
-358,946
-98% -$31.4M
11 12
13
14 15

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
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 1-Year Est. Return

Davenport & Co's Q4 2013 Portfolio in Review

As of Q4 2013, Davenport & Co held 602 positions worth $5.35B, up 10% from $4.85B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Davenport & Co's Q4 2013 filing shows 53 new, 236 increased, 228 reduced and 30 closed positions. Its largest new stake was Gaming and Leisure Properties: 1,372,355 shares worth $69.7M. The largest sale was iShares Biotechnology ETF, an estimated $47.2M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Davenport & Co's largest Q4 2013 buy was Gaming and Leisure Properties: 1,372,355 shares worth $69.7M.
  • Davenport & Co added most to Flowers Foods in Q4 2013, an estimated $31M increase.
  • Davenport & Co's biggest Q4 2013 reduction was iShares Biotechnology ETF, cutting an estimated $47.2M.
  • Davenport & Co fully exited News Corp Class A in Q4 2013, selling an estimated $2.85M.
  • Davenport & Co's ten largest holdings make up 21% of its $5.35B portfolio in Q4 2013.
  • Davenport & Co opened 53 new positions and closed 30 in Q4 2013.
  • Davenport & Co's portfolio value rose 10% quarter-over-quarter to $5.35B.

Based on Davenport & Co's 13F filing for Q4 2013, filed 31 Jan 2014.