We are live on ! Find out more
DC

Davenport & Co Portfolio holdings

AUM $20.4B
1-Year Est. Return 18.11%
This Fund
S&P 500
This Quarter Est. Return
+9.41%
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
$5.35B
AUM Growth
+$505M
Cap. Flow
+$72.9M
Cap. Flow %
1.36%
Top 10 Hldgs %
20.53%
Holding
602
New
53
Increased
236
Reduced
228
Closed
30

Top Buys

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$65.3M
2
FLO icon
Flowers Foods
FLO
+$31M
3
ESRX
Express Scripts Holding Company
ESRX
+$30.3M
4
CMI icon
Cummins
CMI
+$29.1M
5
BHC icon
Bausch Health
BHC
+$28.1M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$47.2M
2
PENN icon
PENN Entertainment
PENN
+$38.7M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$34.3M
4
TRV icon
Travelers Companies
TRV
+$31.4M
5
SWK icon
Stanley Black & Decker
SWK
+$28.8M

Sector Composition

Rank Sector Weight
1 Financials 18.95%
2 Healthcare 13.26%
3 Consumer Staples 10.83%
4 Industrials 10.26%
5 Energy 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSH
376
DELISTED
HILLSHIRE BRANDS CO
HSH
$450K 0.01%
13,443
+5,690
+73% +$185K
ETJ
377
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$444K 0.01%
39,425
+11,200
+40% +$125K
XHB icon
378
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$436K 0.01%
13,079
-347
-3% -$10.7K
MBB icon
379
iShares MBS ETF
MBB
$39.2B
$433K 0.01%
4,141
-1,745
-30% -$184K
VEU icon
380
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$431K 0.01%
8,503
-2,670
-24% -$133K
HRI icon
381
Herc Holdings
HRI
$4.95B
$429K 0.01%
5,000
-3
-0.1% -$214
GG
382
DELISTED
Goldcorp Inc
GG
$427K 0.01%
19,694
+4,942
+34% +$116K
MUAC
383
DELISTED
ISHARES TR 2014 AMT-FREE MUN TERM ETF
MUAC
$426K 0.01%
8,301
+866
+12% +$44.6K
SHY icon
384
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$423K 0.01%
5,018
-67
-1% -$5.66K
GOV
385
DELISTED
Government Properties Income Trust
GOV
$423K 0.01%
17,025
+250
+1% +$6.16K
FDX icon
386
FedEx
FDX
$74B
$417K 0.01%
2,900
-91
-3% -$12.1K
RSPD icon
387
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
$416K 0.01%
15,594
+1,500
+11% +$38.2K
ELOS
388
DELISTED
Syneron Medical Ltd
ELOS
$414K 0.01%
33,675
+558
+2% +$5.8K
TEF
389
DELISTED
Telefonica
TEF
$413K 0.01%
34,479
-3,979
-10% -$48.2K
SNMX
390
DELISTED
Senomyx, Inc.
SNMX
$410K 0.01%
81,030
+2,500
+3% +$10.2K
ATR icon
391
AptarGroup
ATR
$8.8B
$409K 0.01%
6,036
– –
USAP
392
DELISTED
Universal Stainless & Alloy
USAP
$408K 0.01%
11,325
-2,650
-19% -$88.9K
NQI
393
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$405K 0.01%
+33,491
New +$402K
TIP icon
394
iShares TIPS Bond ETF
TIP
$14.5B
$403K 0.01%
3,665
-2,281
-38% -$255K
FLTR icon
395
VanEck IG Floating Rate ETF
FLTR
$2.94B
$401K 0.01%
16,100
-2,700
-14% -$67.4K
TROW icon
396
T. Rowe Price
TROW
$26.1B
$397K 0.01%
4,745
– –
RFP
397
DELISTED
Resolute Forest Products Inc.
RFP
$395K 0.01%
24,650
-3,300
-12% -$48.6K
COL
398
DELISTED
Rockwell Collins
COL
$392K 0.01%
5,300
-250
-5% -$17.8K
TRMB icon
399
Trimble
TRMB
$13.6B
$387K 0.01%
11,146
– –
MRO
400
DELISTED
Marathon Oil Corporation
MRO
$382K 0.01%
10,808
-54
-0.5% -$1.93K
14 15
16
17 18

Similar funds

EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Davenport & Co's Q4 2013 Portfolio in Review

As of Q4 2013, Davenport & Co held 602 positions worth $5.35B, up 10% from $4.85B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Davenport & Co's Q4 2013 filing shows 53 new, 236 increased, 228 reduced and 30 closed positions. Its largest new stake was Gaming and Leisure Properties: 1,372,355 shares worth $69.7M. The largest sale was iShares Biotechnology ETF, an estimated $47.2M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Davenport & Co's largest Q4 2013 buy was Gaming and Leisure Properties: 1,372,355 shares worth $69.7M.
  • Davenport & Co added most to Flowers Foods in Q4 2013, an estimated $31M increase.
  • Davenport & Co's biggest Q4 2013 reduction was iShares Biotechnology ETF, cutting an estimated $47.2M.
  • Davenport & Co fully exited News Corp Class A in Q4 2013, selling an estimated $2.85M.
  • Davenport & Co's ten largest holdings make up 21% of its $5.35B portfolio in Q4 2013.
  • Davenport & Co opened 53 new positions and closed 30 in Q4 2013.
  • Davenport & Co's portfolio value rose 10% quarter-over-quarter to $5.35B.

Based on Davenport & Co's 13F filing for Q4 2013, filed 31 Jan 2014.