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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
+4.7%
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
$5.89B
AUM Growth
+$367M
Cap. Flow
+$129M
Cap. Flow %
2.2%
Top 10 Hldgs %
21.03%
Holding
622
New
40
Increased
232
Reduced
236
Closed
31

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$51.9M
2
BAX icon
Baxter International
BAX
+$45.5M
3
FWONA icon
Liberty Media Series A
FWONA
+$45.1M
4
C icon
Citigroup
C
+$29.6M
5
AA icon
Alcoa
AA
+$23.6M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$34.4M
2
EBAY icon
eBay
EBAY
+$30.5M
3
META icon
Meta Platforms (Facebook)
META
+$28.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$26.6M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$25.8M

Sector Composition

Rank Sector Weight
1 Financials 18.64%
2 Healthcare 12.73%
3 Industrials 10.32%
4 Consumer Staples 9.96%
5 Energy 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYX icon
301
NCR Voyix
VYX
$1.12B
$783K 0.01%
36,382
-22,567
-38% -$456K
FIVE icon
302
Five Below
FIVE
$11.3B
$779K 0.01%
+19,511
New +$745K
MATV icon
303
Mativ Holdings
MATV
$451M
$772K 0.01%
17,675
+1,375
+8% +$57.8K
VOD icon
304
Vodafone
VOD
$37B
$766K 0.01%
22,931
-517
-2% -$18.3K
GLW icon
305
Corning
GLW
$119B
$755K 0.01%
34,383
-8,547
-20% -$181K
XLU icon
306
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$752K 0.01%
33,988
-492
-1% -$10.5K
SEIC icon
307
SEI Investments
SEIC
$12B
$750K 0.01%
22,897
-320
-1% -$10.3K
BSCE
308
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$750K 0.01%
35,525
– –
SNMX
309
DELISTED
Senomyx, Inc.
SNMX
$745K 0.01%
86,130
+3,100
+4% +$25.8K
MINT icon
310
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$740K 0.01%
7,300
– –
PFX icon
311
PhenixFIN
PFX
$732K 0.01%
+2,803
New +$718K
BSV icon
312
Vanguard Short-Term Bond ETF
BSV
$44.6B
$730K 0.01%
9,092
+218
+2% +$17.5K
EOG icon
313
EOG Resources
EOG
$76.1B
$726K 0.01%
6,214
+250
+4% +$26.3K
MKC icon
314
McCormick & Company Non-Voting
MKC
$13.7B
$719K 0.01%
20,098
-330
-2% -$11.8K
LINE
315
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$715K 0.01%
22,089
-452
-2% -$13.3K
GLAD icon
316
Gladstone Capital
GLAD
$428M
$713K 0.01%
35,433
+259
+0.7% +$5.06K
YCS icon
317
ProShares UltraShort Yen
YCS
$31.6M
$711K 0.01%
43,840
-9,832
-18% -$162K
NIO
318
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$711K 0.01%
50,356
– –
VBR icon
319
Vanguard Small-Cap Value ETF
VBR
$37.2B
$705K 0.01%
6,680
-55
-0.8% -$5.55K
CAH icon
320
Cardinal Health
CAH
$53.6B
$703K 0.01%
10,250
+225
+2% +$15.3K
DISCK
321
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$696K 0.01%
19,166
+3,836
+25% +$141K
FXH icon
322
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$692K 0.01%
12,992
+285
+2% +$14.5K
VEU icon
323
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$691K 0.01%
13,223
+4,330
+49% +$223K
ELME
324
Elme Communities
ELME
$142M
$689K 0.01%
26,527
+100
+0.4% +$2.5K
RY icon
325
Royal Bank of Canada
RY
$290B
$685K 0.01%
9,586
+42
+0.4% +$2.85K
11 12
13
14 15

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SLAM
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OSAM
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EIM
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Davenport & Co's Q2 2014 Portfolio in Review

As of Q2 2014, Davenport & Co held 622 positions worth $5.89B, up 6.7% from $5.52B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Davenport & Co's Q2 2014 filing shows 40 new, 232 increased, 236 reduced and 31 closed positions. Its largest new stake was Liberty Media Series A: 1,965,608 shares worth $47.7M. The largest sale was Goldman Sachs, an estimated $34.4M.

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

  • Davenport & Co's largest Q2 2014 buy was Liberty Media Series A: 1,965,608 shares worth $47.7M.
  • Davenport & Co added most to Cisco in Q2 2014, an estimated $51.9M increase.
  • Davenport & Co's biggest Q2 2014 reduction was Goldman Sachs, cutting an estimated $34.4M.
  • Davenport & Co fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $10.4M.
  • Davenport & Co's ten largest holdings make up 21% of its $5.89B portfolio in Q2 2014.
  • Davenport & Co opened 40 new positions and closed 31 in Q2 2014.
  • Davenport & Co's portfolio value rose 6.7% quarter-over-quarter to $5.89B.

Based on Davenport & Co's 13F filing for Q2 2014, filed 25 Jul 2014.