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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
DEM icon
376
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.81B
$476K 0.01%
9,710
-100
-1% -$4.75K
NVO
377
Novo Nordisk
NVO
$227B
$475K 0.01%
20,820
+320
+2% +$6.82K
FXG icon
378
First Trust Consumer Staples AlphaDEX Fund
FXG
$236M
$469K 0.01%
12,717
-280
-2% -$9.97K
RFP
379
DELISTED
Resolute Forest Products Inc.
RFP
$469K 0.01%
23,325
-1,325
-5% -$25.4K
COST icon
380
Costco
COST
$432B
$463K 0.01%
4,145
– –
VB icon
381
Vanguard Small-Cap ETF
VB
$79.2B
$459K 0.01%
4,063
-1,506
-27% -$167K
BTI icon
382
British American Tobacco
BTI
$136B
$454K 0.01%
8,142
-1,020
-11% -$53K
EXC icon
383
Exelon
EXC
$48.2B
$453K 0.01%
18,907
+6,196
+49% +$130K
ETJ
384
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$558M
$451K 0.01%
39,925
+500
+1% +$5.71K
VEU icon
385
Vanguard FTSE All-World ex-US ETF
VEU
$65.1B
$447K 0.01%
8,893
+390
+5% +$19.3K
DO
386
DELISTED
Diamond Offshore Drilling
DO
$445K 0.01%
9,126
+4,200
+85% +$207K
KYE
387
DELISTED
Kayne Anderson Energy
KYE
$442K 0.01%
16,190
-321
-2% -$8.68K
VO icon
388
Vanguard Mid-Cap ETF
VO
$107B
$436K 0.01%
15,356
-1,216
-7% -$33.7K
BIIB icon
389
Biogen
BIIB
$30.8B
$433K 0.01%
+1,417
New +$450K
IHF icon
390
iShares US Healthcare Providers ETF
IHF
$1.23B
$432K 0.01%
21,855
+1,700
+8% +$32.2K
MUAC
391
DELISTED
ISHARES TR 2014 AMT-FREE MUN TERM ETF
MUAC
$425K 0.01%
8,301
– –
MBB icon
392
iShares MBS ETF
MBB
$39.1B
$424K 0.01%
3,996
-145
-4% -$15.4K
SHY icon
393
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$424K 0.01%
5,018
– –
COL
394
DELISTED
Rockwell Collins
COL
$422K 0.01%
5,300
– –
XHB icon
395
State Street SPDR S&P Homebuilders ETF
XHB
$1.63B
$419K 0.01%
12,879
-200
-2% -$6.5K
SEE
396
DELISTED
Sealed Air
SEE
$415K 0.01%
12,630
-600
-5% -$19.6K
RSPD icon
397
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$322M
$409K 0.01%
15,594
– –
GOV
398
DELISTED
Government Properties Income Trust
GOV
$409K 0.01%
16,225
-800
-5% -$19.8K
IFF icon
399
International Flavors & Fragrances
IFF
$20.1B
$404K 0.01%
4,226
– –
TEF
400
DELISTED
Telefonica
TEF
$404K 0.01%
34,881
+402
+1% +$4.62K
14 15
16
17 18

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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.