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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
LNCE
351
DELISTED
Snyders-Lance, Inc.
LNCE
$398K 0.01%
+14,026
New +$366K
XHB icon
352
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$395K 0.01%
+13,426
New +$407K
TEF
353
DELISTED
Telefonica
TEF
$394K 0.01%
+41,934
New +$426K
OXSQ icon
354
Oxford Square Capital
OXSQ
$148M
$394K 0.01%
+40,964
New +$399K
FXG icon
355
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$390K 0.01%
+12,628
New +$391K
GG
356
DELISTED
Goldcorp Inc
GG
$389K 0.01%
+15,729
New +$445K
MSB
357
Mesabi Trust
MSB
$297M
$387K 0.01%
+21,608
New +$442K
ERF
358
DELISTED
Enerplus Corporation
ERF
$380K 0.01%
+25,864
New +$374K
TYN
359
DELISTED
TORTOISE NORTH AMERICAN ENERGY CORPORATION COM
TYN
$377K 0.01%
+11,925
New +$366K
XLF icon
360
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$373K 0.01%
+21,855
New +$367K
BSJH
361
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$373K 0.01%
+14,225
New +$382K
OVV icon
362
Ovintiv
OVV
$16.6B
$372K 0.01%
+4,389
New +$406K
MRO
363
DELISTED
Marathon Oil Corporation
MRO
$370K 0.01%
+10,695
New +$362K
UFI icon
364
UNIFI
UFI
$121M
$368K 0.01%
+17,780
New +$349K
CAG icon
365
Conagra Brands
CAG
$7.29B
$367K 0.01%
+13,513
New +$366K
GNRC icon
366
Generac Holdings
GNRC
$11.6B
$366K 0.01%
+9,900
New +$360K
WGL
367
DELISTED
Wgl Holdings
WGL
$366K 0.01%
+8,477
New +$373K
MUAC
368
DELISTED
ISHARES TR 2014 AMT-FREE MUN TERM ETF
MUAC
$365K 0.01%
+7,060
New +$364K
VV icon
369
Vanguard Large-Cap ETF
VV
$51.9B
$356K 0.01%
+4,849
New +$358K
JCI icon
370
Johnson Controls International
JCI
$87.5B
$355K 0.01%
+9,479
New +$354K
FDX icon
371
FedEx
FDX
$73.5B
$354K 0.01%
+3,590
New +$349K
BSET icon
372
Bassett Furniture
BSET
$169M
$354K 0.01%
+22,787
New +$325K
TROW icon
373
T. Rowe Price
TROW
$25.5B
$351K 0.01%
+4,797
New +$358K
FLO icon
374
Flowers Foods
FLO
$1.62B
$351K 0.01%
+15,899
New +$349K
VYX icon
375
NCR Voyix
VYX
$1.13B
$350K 0.01%
+17,270
New +$320K
13 14
15
16 17

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OSAM
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EIM
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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.