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
+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
DAL icon
401
Delta Air Lines
DAL
$57B
$412K 0.01%
10,649
-510,580
-98% -$19.3M
XHB icon
402
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$410K 0.01%
12,522
-357
-3% -$11.3K
IJH icon
403
iShares Core S&P Mid-Cap ETF
IJH
$123B
$406K 0.01%
14,180
+1,625
+13% +$44.6K
ATR icon
404
AptarGroup
ATR
$8.51B
$404K 0.01%
6,036
– –
ITC
405
DELISTED
ITC HOLDINGS CORP
ITC
$403K 0.01%
11,040
-53,180
-83% -$1.96M
NRG icon
406
NRG Energy
NRG
$28.8B
$402K 0.01%
10,812
+100
+0.9% +$3.44K
VV icon
407
Vanguard Large-Cap ETF
VV
$51.9B
$401K 0.01%
4,450
– –
TROW icon
408
T. Rowe Price
TROW
$25.5B
$401K 0.01%
4,745
– –
AGN
409
DELISTED
Allergan Inc
AGN
$396K 0.01%
2,343
-200
-8% -$31.1K
GOV
410
DELISTED
Government Properties Income Trust
GOV
$393K 0.01%
15,485
-740
-5% -$18.8K
PTCT icon
411
PTC Therapeutics
PTCT
$6.29B
$392K 0.01%
+15,000
New +$321K
RFP
412
DELISTED
Resolute Forest Products Inc.
RFP
$391K 0.01%
23,275
-50
-0.2% -$827
VB icon
413
Vanguard Small-Cap ETF
VB
$79.9B
$390K 0.01%
3,331
-732
-18% -$81.9K
RIG icon
414
Transocean
RIG
$5.84B
$386K 0.01%
8,578
-10
-0.1% -$425
NQI
415
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$383K 0.01%
29,191
-808
-3% -$10.5K
TSCO icon
416
Tractor Supply
TSCO
$16.7B
$382K 0.01%
31,650
-2,175
-6% -$28.5K
BEAV
417
DELISTED
B/E Aerospace Inc
BEAV
$381K 0.01%
5,686
+898
+19% +$59.8K
VIAB
418
DELISTED
Viacom Inc. Class B
VIAB
$380K 0.01%
4,382
+1
+0% +$85
OVV icon
419
Ovintiv
OVV
$16.6B
$379K 0.01%
3,195
-20
-0.6% -$2.31K
IBB icon
420
iShares Biotechnology ETF
IBB
$9.44B
$378K 0.01%
4,407
-69
-2% -$5.44K
OXSQ icon
421
Oxford Square Capital
OXSQ
$148M
$377K 0.01%
38,038
+2,955
+8% +$28.4K
FL
422
DELISTED
Foot Locker
FL
$377K 0.01%
7,424
-136
-2% -$6.5K
BIV icon
423
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$374K 0.01%
4,411
– –
EWP icon
424
iShares MSCI Spain ETF
EWP
$2.08B
$371K 0.01%
+8,671
New +$366K
IP icon
425
International Paper
IP
$22.5B
$371K 0.01%
7,869
+642
+9% +$28.2K
15 16
17
18 19

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
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 1-Year Est. Return

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.