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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
ACH
326
Accendra Health
ACH
$248M
$661K 0.01%
18,877
– –
SLV icon
327
iShares Silver Trust
SLV
$27.5B
$657K 0.01%
34,498
+2,350
+7% +$46.2K
AZN icon
328
AstraZeneca
AZN
$271B
$654K 0.01%
10,073
-200
-2% -$12.9K
RAI
329
DELISTED
Reynolds American Inc
RAI
$652K 0.01%
24,414
-372
-2% -$9.37K
GPC icon
330
Genuine Parts
GPC
$17.8B
$647K 0.01%
7,455
+33
+0.4% +$2.78K
FXH icon
331
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$647K 0.01%
12,707
-213
-2% -$10.9K
LNCE
332
DELISTED
Snyders-Lance, Inc.
LNCE
$647K 0.01%
22,947
-1,099
-5% -$29.9K
WMB icon
333
Williams Companies
WMB
$86.2B
$643K 0.01%
15,850
-6,250
-28% -$253K
LINE
334
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$638K 0.01%
22,541
-755
-3% -$23.8K
TOWN icon
335
Towne Bank
TOWN
$3.54B
$635K 0.01%
40,917
+2,017
+5% +$30.7K
ELME
336
Elme Communities
ELME
$144M
$631K 0.01%
26,427
+800
+3% +$18.9K
RY icon
337
Royal Bank of Canada
RY
$290B
$630K 0.01%
9,544
+541
+6% +$35K
DXJ icon
338
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$627K 0.01%
13,235
-5,628
-30% -$268K
PVI icon
339
Invesco Floating Rate Municipal Income ETF
PVI
$32.2M
$622K 0.01%
24,900
– –
VXF icon
340
Vanguard Extended Market ETF
VXF
$30.1B
$611K 0.01%
7,185
– –
CLX icon
341
Clorox
CLX
$12.1B
$611K 0.01%
6,937
-199
-3% -$17.5K
KYN icon
342
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$608K 0.01%
16,572
-114
-0.7% -$4.24K
DVY icon
343
iShares Select Dividend ETF
DVY
$24B
$606K 0.01%
8,261
+2
+0% +$142
CMCSA icon
344
Comcast
CMCSA
$87.4B
$601K 0.01%
24,012
-122
-0.5% -$3.18K
XBI icon
345
State Street SPDR S&P Biotech ETF
XBI
$10B
$592K 0.01%
12,459
– –
DISCK
346
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$591K 0.01%
15,330
-2,260
-13% -$86.3K
DWX icon
347
State Street SPDR S&P International Dividend ETF
DWX
$528M
$590K 0.01%
12,140
+2,250
+23% +$106K
EOG icon
348
EOG Resources
EOG
$77.2B
$585K 0.01%
5,964
+100
+2% +$8.9K
MAR icon
349
Marriott International
MAR
$100B
$576K 0.01%
10,288
+275
+3% +$14.2K
WY icon
350
Weyerhaeuser
WY
$17.5B
$573K 0.01%
19,513
-819,513
-98% -$24.7M
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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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.