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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
+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
POWR
301
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$767K 0.01%
32,716
+1,986
+6% +$42.2K
BSCE
302
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$752K 0.01%
35,525
+5,590
+19% +$119K
VIG icon
303
Vanguard Dividend Appreciation ETF
VIG
$112B
$747K 0.01%
9,930
-160
-2% -$11.8K
HUN icon
304
Huntsman Corp
HUN
$2.02B
$744K 0.01%
30,481
-19,798
-39% -$460K
ELOS
305
DELISTED
Syneron Medical Ltd
ELOS
$744K 0.01%
59,750
+26,075
+77% +$309K
TSN icon
306
Tyson Foods
TSN
$21.6B
$744K 0.01%
16,902
-388
-2% -$14.7K
SJNK icon
307
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$743K 0.01%
24,000
+350
+1% +$10.8K
NKE icon
308
Nike
NKE
$63B
$740K 0.01%
20,050
-1,392
-6% -$52.6K
MINT icon
309
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$740K 0.01%
7,300
-150
-2% -$15.2K
MKC icon
310
McCormick & Company Non-Voting
MKC
$14.1B
$733K 0.01%
20,428
-17,140
-46% -$577K
POT
311
DELISTED
Potash Corp Of Saskatchewan
POT
$721K 0.01%
19,901
-37,491
-65% -$1.26M
XLU icon
312
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$715K 0.01%
34,480
-1,294
-4% -$25.5K
CCK icon
313
Crown Holdings
CCK
$13B
$711K 0.01%
15,900
+9,300
+141% +$404K
BSV icon
314
Vanguard Short-Term Bond ETF
BSV
$44.6B
$711K 0.01%
8,874
+500
+6% +$40.1K
GLAD icon
315
Gladstone Capital
GLAD
$433M
$709K 0.01%
35,174
-350
-1% -$6.89K
CAH icon
316
Cardinal Health
CAH
$54.5B
$702K 0.01%
10,025
-265
-3% -$18.4K
MATV icon
317
Mativ Holdings
MATV
$471M
$694K 0.01%
16,300
-5,000
-23% -$228K
NIO
318
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$693K 0.01%
50,356
– –
NVS icon
319
Novartis
NVS
$301B
$688K 0.01%
9,034
-213
-2% -$15.5K
GNRC icon
320
Generac Holdings
GNRC
$11.7B
$684K 0.01%
11,600
+5,000
+76% +$273K
XLY icon
321
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$681K 0.01%
21,036
-250
-1% -$8.15K
VBR icon
322
Vanguard Small-Cap Value ETF
VBR
$37.4B
$678K 0.01%
6,735
-295
-4% -$28.8K
FCBC icon
323
First Community Bankshares
FCBC
$912M
$678K 0.01%
41,428
+4,815
+13% +$78.8K
GHY
324
PGIM Global High Yield Fund
GHY
$478M
$669K 0.01%
38,050
-1,000
-3% -$17.6K
TRMB icon
325
Trimble
TRMB
$13.6B
$666K 0.01%
17,146
+6,000
+54% +$216K
11 12
13
14 15

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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.