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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
AGN
451
DELISTED
Allergan Inc
AGN
$316K 0.01%
2,543
– –
PSA icon
452
Public Storage
PSA
$61.9B
$315K 0.01%
1,872
– –
IBMG
453
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$313K 0.01%
+12,320
New +$314K
LEG icon
454
Leggett & Platt
LEG
$1.4B
$311K 0.01%
9,540
– –
IP icon
455
International Paper
IP
$22.6B
$310K 0.01%
7,227
+429
+6% +$19.1K
RLI icon
456
RLI Corp
RLI
$5.99B
$308K 0.01%
13,944
– –
UFI icon
457
UNIFI
UFI
$116M
$306K 0.01%
13,280
-500
-4% -$12.2K
GWW icon
458
W.W. Grainger
GWW
$64.5B
$305K 0.01%
1,208
– –
RYN icon
459
Rayonier
RYN
$6.63B
$303K 0.01%
9,729
+148
+2% +$4.45K
BEAV
460
DELISTED
B/E Aerospace Inc
BEAV
$301K 0.01%
4,788
+345
+8% +$20.9K
R icon
461
Ryder
R
$9.83B
$300K 0.01%
+3,750
New +$278K
HQH
462
abrdn Healthcare Investors
HQH
$1.26B
$299K 0.01%
11,247
– –
BBY icon
463
Best Buy
BBY
$19.1B
$296K 0.01%
11,205
+5,330
+91% +$146K
ITA icon
464
iShares US Aerospace & Defense ETF
ITA
$14.1B
$295K 0.01%
5,410
+620
+13% +$33.3K
LUMN icon
465
Lumen
LUMN
$6.36B
$295K 0.01%
8,988
+825
+10% +$25.2K
ESXB
466
DELISTED
Community Bankers Trust Corporation
ESXB
$295K 0.01%
73,187
+1,252
+2% +$4.95K
BGH
467
Barings Global Short Duration High Yield Fund
BGH
$280M
$294K 0.01%
12,250
+500
+4% +$11.9K
IJR icon
468
iShares Core S&P Small-Cap ETF
IJR
$109B
$291K 0.01%
5,280
+480
+10% +$25.9K
CRS icon
469
Carpenter Technology
CRS
$26.4B
$291K 0.01%
4,400
– –
BDX icon
470
Becton Dickinson
BDX
$46.3B
$285K 0.01%
2,499
– –
CXW icon
471
CoreCivic
CXW
$2.99B
$285K 0.01%
9,109
+775
+9% +$25.5K
WELL icon
472
Welltower
WELL
$174B
$285K 0.01%
4,785
+700
+17% +$40K
EZPW icon
473
Ezcorp Inc
EZPW
$1.8B
$284K 0.01%
+26,300
New +$308K
ALD
474
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$283K 0.01%
5,825
– –
SCHW
475
Charles Schwab
SCHW
$184B
$282K 0.01%
10,321
+200
+2% +$5.23K
17 18
19
20 21

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GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
P
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MIC
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OSAM
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EIM
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CI Investments Inc
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CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

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.