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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
NPV icon
326
Nuveen Virginia Quality Municipal Income Fund
NPV
$213M
$470K 0.01%
+33,644
New +$495K
CMI icon
327
Cummins
CMI
$91.3B
$469K 0.01%
+4,320
New +$490K
EZPW icon
328
Ezcorp Inc
EZPW
$1.87B
$467K 0.01%
+27,605
New +$517K
LCC
329
DELISTED
US AIRWAYS GROUP INC.
LCC
$465K 0.01%
+28,300
New +$479K
CMCSA icon
330
Comcast
CMCSA
$80.9B
$458K 0.01%
+21,954
New +$453K
BIV icon
331
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$458K 0.01%
+5,486
New +$477K
HTSI
332
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$458K 0.01%
+9,774
New +$436K
HSY icon
333
Hershey
HSY
$36.6B
$455K 0.01%
+5,100
New +$451K
SEE
334
DELISTED
Sealed Air
SEE
$455K 0.01%
+18,990
New +$439K
ELME
335
Elme Communities
ELME
$144M
$454K 0.01%
+16,867
New +$474K
FCVA
336
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
$446K 0.01%
+131,228
New +$425K
GDX icon
337
VanEck Gold Miners ETF
GDX
$23.2B
$446K 0.01%
+18,196
New +$532K
GOV
338
DELISTED
Government Properties Income Trust
GOV
$439K 0.01%
+17,425
New +$444K
EXC icon
339
Exelon
EXC
$48.2B
$435K 0.01%
+19,765
New +$479K
VO icon
340
Vanguard Mid-Cap ETF
VO
$107B
$435K 0.01%
+18,300
New +$434K
SHY icon
341
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$433K 0.01%
+5,135
New +$434K
PARA
342
DELISTED
Paramount Global Class B
PARA
$428K 0.01%
+8,761
New +$400K
BOND icon
343
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$426K 0.01%
+4,040
New +$441K
HUN icon
344
Huntsman Corp
HUN
$2.06B
$424K 0.01%
+25,576
New +$468K
TSCO icon
345
Tractor Supply
TSCO
$16.7B
$417K 0.01%
+35,500
New +$393K
CSL icon
346
Carlisle Companies
CSL
$13.8B
$411K 0.01%
+6,600
New +$432K
AZN icon
347
AstraZeneca
AZN
$263B
$410K 0.01%
+8,673
New +$442K
FXH icon
348
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$409K 0.01%
+10,305
New +$406K
WYNN icon
349
Wynn Resorts
WYNN
$10.3B
$408K 0.01%
+3,190
New +$425K
DNP icon
350
DNP Select Income Fund
DNP
$4.15B
$399K 0.01%
+40,601
New +$416K
12 13
14
15 16

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GT
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SLAM
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MIC
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OSAM
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EIM
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RAM
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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.