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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
IJK icon
426
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$371K 0.01%
9,440
-560
-6% -$21.2K
TGT icon
427
Target
TGT
$63.7B
$371K 0.01%
6,397
+151
+2% +$8.88K
B
428
Barrick Mining
B
$62.4B
$370K 0.01%
20,240
+350
+2% +$6.07K
IYY icon
429
iShares Dow Jones US ETF
IYY
$2.93B
$363K 0.01%
+7,324
New +$352K
DRYS
430
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
J icon
431
Jacobs Solutions
J
$15.9B
$362K 0.01%
+8,221
New +$391K
HRI icon
432
Herc Holdings
HRI
$5.33B
$359K 0.01%
4,267
-500
-10% -$42.1K
XEL icon
433
Xcel Energy
XEL
$50.4B
$358K 0.01%
11,106
– –
UFI icon
434
UNIFI
UFI
$121M
$357K 0.01%
12,980
-300
-2% -$7.06K
USAP
435
DELISTED
Universal Stainless & Alloy
USAP
$357K 0.01%
11,000
– –
SDRL
436
DELISTED
Seadrill Limited Common Stock
SDRL
$356K 0.01%
33
-2
-6% -$19.5K
CBF
437
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$354K 0.01%
14,979
– –
MBB icon
438
iShares MBS ETF
MBB
$39.1B
$353K 0.01%
3,266
-730
-18% -$78.3K
LUMN icon
439
Lumen
LUMN
$6.36B
$351K 0.01%
9,688
+700
+8% +$25.1K
VGK icon
440
Vanguard FTSE Europe ETF
VGK
$30.1B
$350K 0.01%
5,840
+290
+5% +$17.5K
CNO icon
441
CNO Financial Group
CNO
$4.96B
$349K 0.01%
+19,616
New +$334K
TEX icon
442
Terex
TEX
$7.84B
$349K 0.01%
8,482
+1,182
+16% +$48.1K
HQH
443
abrdn Healthcare Investors
HQH
$1.25B
$347K 0.01%
13,444
+2,197
+20% +$57.2K
TSN icon
444
Tyson Foods
TSN
$21.5B
$345K 0.01%
9,177
-7,725
-46% -$310K
CSQ icon
445
Calamos Strategic Total Return Fund
CSQ
$3.21B
$343K 0.01%
28,590
– –
WSM icon
446
Williams-Sonoma
WSM
$27.4B
$343K 0.01%
9,556
-200
-2% -$6.58K
PEG icon
447
Public Service Enterprise Group
PEG
$39.4B
$339K 0.01%
8,304
-620
-7% -$24.1K
TRV icon
448
Travelers Companies
TRV
$81.4B
$339K 0.01%
3,600
-1,039
-22% -$94.8K
MWV
449
DELISTED
MEADWESTVACO CORP
MWV
$339K 0.01%
7,650
+1,500
+24% +$60.9K
PSA icon
450
Public Storage
PSA
$60.6B
$338K 0.01%
1,972
+100
+5% +$17.1K
16 17
18
19 20

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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.