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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
FLTR icon
401
VanEck IG Floating Rate ETF
FLTR
$2.94B
$402K 0.01%
16,100
– –
ABMD
402
DELISTED
Abiomed Inc
ABMD
$401K 0.01%
+15,400
New +$426K
ATR icon
403
AptarGroup
ATR
$8.69B
$399K 0.01%
6,036
– –
CNX icon
404
CNX Resources
CNX
$4.91B
$398K 0.01%
11,940
+4,440
+59% +$143K
TRV icon
405
Travelers Companies
TRV
$81.2B
$395K 0.01%
4,639
-2,560
-36% -$215K
MRO
406
DELISTED
Marathon Oil Corporation
MRO
$395K 0.01%
11,115
+307
+3% +$10.3K
CHU
407
DELISTED
China Unicom (HONG KONG) Limited
CHU
$391K 0.01%
29,706
-37,665
-56% -$495K
TROW icon
408
T. Rowe Price
TROW
$25.5B
$391K 0.01%
4,745
– –
VNQ icon
409
Vanguard Real Estate ETF
VNQ
$39.9B
$385K 0.01%
5,447
+1,460
+37% +$99.9K
FDX icon
410
FedEx
FDX
$73B
$384K 0.01%
2,900
– –
VV icon
411
Vanguard Large-Cap ETF
VV
$51.2B
$383K 0.01%
4,450
– –
NQI
412
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$383K 0.01%
29,999
-3,492
-10% -$44.1K
IJK icon
413
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$382K 0.01%
10,000
+280
+3% +$10.5K
HRI icon
414
Herc Holdings
HRI
$4.77B
$381K 0.01%
4,767
-233
-5% -$18.8K
TGT icon
415
Target
TGT
$66.3B
$378K 0.01%
6,246
-28,486
-82% -$1.69M
CBF
416
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$376K 0.01%
14,979
– –
VIAB
417
DELISTED
Viacom Inc. Class B
VIAB
$372K 0.01%
4,381
+688
+19% +$58.6K
USAP
418
DELISTED
Universal Stainless & Alloy
USAP
$371K 0.01%
11,000
-325
-3% -$11.1K
BIV icon
419
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$368K 0.01%
4,411
-245
-5% -$20.4K
AGU
420
DELISTED
Agrium
AGU
$366K 0.01%
3,755
+1,000
+36% +$91.6K
DRYS
421
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
AMAT icon
422
Applied Materials
AMAT
$347B
$361K 0.01%
+17,680
New +$325K
JNK icon
423
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$359K 0.01%
2,895
-182
-6% -$22.4K
FL
424
DELISTED
Foot Locker
FL
$355K 0.01%
7,560
-13,575
-64% -$564K
RIG icon
425
Transocean
RIG
$5.49B
$355K 0.01%
+8,588
New +$373K
15 16
17
18 19

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CB
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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.