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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
B
426
Barrick Mining
B
$60.9B
$355K 0.01%
19,890
-230
-1% -$4.45K
IBB icon
427
iShares Biotechnology ETF
IBB
$9.45B
$353K 0.01%
4,476
-165
-4% -$13.7K
KS
428
DELISTED
KapStone Paper and Pack Corp.
KS
$349K 0.01%
+12,100
New +$353K
IJH icon
429
iShares Core S&P Mid-Cap ETF
IJH
$121B
$345K 0.01%
12,555
+1,225
+11% +$33K
OVV icon
430
Ovintiv
OVV
$17B
$344K 0.01%
3,215
+36
+1% +$3.41K
OXSQ icon
431
Oxford Square Capital
OXSQ
$150M
$343K 0.01%
35,083
– –
TYN
432
DELISTED
TORTOISE NORTH AMERICAN ENERGY CORPORATION COM
TYN
$343K 0.01%
11,775
– –
NRG icon
433
NRG Energy
NRG
$26.2B
$341K 0.01%
+10,712
New +$307K
PEG icon
434
Public Service Enterprise Group
PEG
$38.7B
$340K 0.01%
8,924
-346
-4% -$11.9K
XEL icon
435
Xcel Energy
XEL
$49.2B
$337K 0.01%
11,106
– –
SDRL
436
DELISTED
Seadrill Limited Common Stock
SDRL
$334K 0.01%
35
+1
+3% +$9.83K
XRX icon
437
Xerox
XRX
$345M
$330K 0.01%
11,081
-38
-0.3% -$1.11K
HI
438
DELISTED
Hillenbrand
HI
$330K 0.01%
10,200
-14,675
-59% -$434K
DNP icon
439
DNP Select Income Fund
DNP
$4.14B
$328K 0.01%
33,441
-1,852
-5% -$17.8K
VGK icon
440
Vanguard FTSE Europe ETF
VGK
$30.1B
$327K 0.01%
5,550
-200
-3% -$11.7K
BSET icon
441
Bassett Furniture
BSET
$169M
$327K 0.01%
21,987
-610
-3% -$8.97K
CSTM icon
442
Constellium
CSTM
$3.76B
$326K 0.01%
11,100
-500
-4% -$13.1K
WSM icon
443
Williams-Sonoma
WSM
$27.5B
$325K 0.01%
9,756
– –
WGL
444
DELISTED
Wgl Holdings
WGL
$325K 0.01%
8,112
-100
-1% -$3.86K
XLK icon
445
State Street Technology Select Sector SPDR ETF
XLK
$109B
$324K 0.01%
17,840
+5,460
+44% +$97.5K
TEX icon
446
Terex
TEX
$7.37B
$323K 0.01%
+7,300
New +$307K
DBI icon
447
Designer Brands
DBI
$315M
$323K 0.01%
+9,005
New +$347K
FMC icon
448
FMC
FMC
$1.25B
$322K 0.01%
4,843
– –
CSQ icon
449
Calamos Strategic Total Return Fund
CSQ
$3.13B
$318K 0.01%
28,590
-4,000
-12% -$43.9K
VFC icon
450
VF Corp
VFC
$5.92B
$316K 0.01%
5,416
-523
-9% -$29.5K
16 17
18
19 20

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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.