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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
+4.7%
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
$5.89B
AUM Growth
+$367M
Cap. Flow
+$129M
Cap. Flow %
2.2%
Top 10 Hldgs %
21.03%
Holding
622
New
40
Increased
232
Reduced
236
Closed
31

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$51.9M
2
BAX icon
Baxter International
BAX
+$45.5M
3
FWONA icon
Liberty Media Series A
FWONA
+$45.1M
4
C icon
Citigroup
C
+$29.6M
5
AA icon
Alcoa
AA
+$23.6M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$34.4M
2
EBAY icon
eBay
EBAY
+$30.5M
3
META icon
Meta Platforms (Facebook)
META
+$28.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$26.6M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$25.8M

Sector Composition

Rank Sector Weight
1 Financials 18.64%
2 Healthcare 12.73%
3 Industrials 10.32%
4 Consumer Staples 9.96%
5 Energy 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
376
Novo Nordisk
NVO
$220B
$461K 0.01%
19,940
-880
-4% -$19.4K
INGR icon
377
Ingredion
INGR
$6.42B
$460K 0.01%
+6,124
New +$445K
PRN icon
378
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$419M
$457K 0.01%
9,511
-1,003
-10% -$46.7K
COL
379
DELISTED
Rockwell Collins
COL
$452K 0.01%
5,785
+485
+9% +$38.1K
IHF icon
380
iShares US Healthcare Providers ETF
IHF
$1.22B
$451K 0.01%
21,940
+85
+0.4% +$1.68K
CHU
381
DELISTED
China Unicom (HONG KONG) Limited
CHU
$448K 0.01%
29,256
-450
-2% -$6.61K
VO icon
382
Vanguard Mid-Cap ETF
VO
$106B
$447K 0.01%
15,076
-280
-2% -$8K
BIIB icon
383
Biogen
BIIB
$29.8B
$446K 0.01%
1,415
-2
-0.1% -$602
CST
384
DELISTED
CST Brands, Inc.
CST
$445K 0.01%
12,893
-2,739
-18% -$89K
DNP icon
385
DNP Select Income Fund
DNP
$4.14B
$444K 0.01%
42,256
+8,815
+26% +$89.1K
PARA
386
DELISTED
Paramount Global Class B
PARA
$444K 0.01%
7,139
-1,100
-13% -$65.5K
BBY icon
387
Best Buy
BBY
$18.8B
$441K 0.01%
14,215
+3,010
+27% +$81.1K
IFF icon
388
International Flavors & Fragrances
IFF
$19.6B
$441K 0.01%
4,226
– –
MUAC
389
DELISTED
ISHARES TR 2014 AMT-FREE MUN TERM ETF
MUAC
$440K 0.01%
8,601
+300
+4% +$15.4K
FDX icon
390
FedEx
FDX
$73.8B
$439K 0.01%
2,900
– –
CNX icon
391
CNX Resources
CNX
$4.78B
$435K 0.01%
11,340
-600
-5% -$22K
TEF
392
DELISTED
Telefonica
TEF
$434K 0.01%
34,472
-409
-1% -$4.97K
EEM icon
393
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$431K 0.01%
9,979
-15,200
-60% -$645K
LNCE
394
DELISTED
Snyders-Lance, Inc.
LNCE
$429K 0.01%
16,203
-6,744
-29% -$182K
MSB
395
Mesabi Trust
MSB
$295M
$428K 0.01%
21,869
-1,599
-7% -$31.8K
AMAT icon
396
Applied Materials
AMAT
$403B
$428K 0.01%
18,965
+1,285
+7% +$26.2K
BHI
397
DELISTED
Baker Hughes
BHI
$424K 0.01%
5,700
+2,150
+61% +$150K
SHY icon
398
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$424K 0.01%
5,018
– –
SEE
399
DELISTED
Sealed Air
SEE
$418K 0.01%
12,230
-400
-3% -$13.2K
RSPD icon
400
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$312M
$415K 0.01%
15,432
-162
-1% -$4.24K
14 15
16
17 18

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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 2014 Portfolio in Review

As of Q2 2014, Davenport & Co held 622 positions worth $5.89B, up 6.7% from $5.52B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Davenport & Co's Q2 2014 filing shows 40 new, 232 increased, 236 reduced and 31 closed positions. Its largest new stake was Liberty Media Series A: 1,965,608 shares worth $47.7M. The largest sale was Goldman Sachs, an estimated $34.4M.

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

  • Davenport & Co's largest Q2 2014 buy was Liberty Media Series A: 1,965,608 shares worth $47.7M.
  • Davenport & Co added most to Cisco in Q2 2014, an estimated $51.9M increase.
  • Davenport & Co's biggest Q2 2014 reduction was Goldman Sachs, cutting an estimated $34.4M.
  • Davenport & Co fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $10.4M.
  • Davenport & Co's ten largest holdings make up 21% of its $5.89B portfolio in Q2 2014.
  • Davenport & Co opened 40 new positions and closed 31 in Q2 2014.
  • Davenport & Co's portfolio value rose 6.7% quarter-over-quarter to $5.89B.

Based on Davenport & Co's 13F filing for Q2 2014, filed 25 Jul 2014.