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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
+3.02%
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
$4.53B
AUM Growth
–
Cap. Flow
+$4.56B
Cap. Flow %
100.48%
Top 10 Hldgs %
21.11%
Holding
525
New
524
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$129M
2
JNJ icon
Johnson & Johnson
JNJ
+$114M
3
COF icon
Capital One
COF
+$107M
4
XOM icon
ExxonMobil
XOM
+$104M
5
KMX icon
CarMax
KMX
+$95.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 20.19%
2 Healthcare 11.54%
3 Consumer Staples 11%
4 Consumer Discretionary 10.41%
5 Energy 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLF icon
476
Cleveland-Cliffs
CLF
$6.84B
$208K ﹤0.01%
+12,820
New +$246K
CWB icon
477
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$205K ﹤0.01%
+4,800
New +$206K
BBT.PRG
478
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C
BBT.PRG
$205K ﹤0.01%
+8,950
New +$215K
DO
479
DELISTED
Diamond Offshore Drilling
DO
$203K ﹤0.01%
+2,951
New +$203K
BEAV
480
DELISTED
B/E Aerospace Inc
BEAV
$203K ﹤0.01%
+4,443
New +$200K
UBSI icon
481
United Bankshares
UBSI
$6.71B
$200K ﹤0.01%
+7,569
New +$195K
AWP
482
abrdn Global Premier Properties Fund
AWP
$379M
$198K ﹤0.01%
+8,682
New +$213K
FR icon
483
First Industrial Realty Trust
FR
$8.77B
$198K ﹤0.01%
+13,032
New +$222K
EFT
484
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$196K ﹤0.01%
+11,850
New +$202K
MFA
485
MFA Financial
MFA
$935M
$181K ﹤0.01%
+5,363
New +$193K
SNMX
486
DELISTED
Senomyx, Inc.
SNMX
$171K ﹤0.01%
+78,300
New +$161K
MFC icon
487
Manulife Financial
MFC
$74.2B
$169K ﹤0.01%
+10,539
New +$160K
NNC
488
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$167K ﹤0.01%
+12,831
New +$180K
OLBK
489
DELISTED
Old Line Bancshares, Inc.
OLBK
$162K ﹤0.01%
+12,300
New +$156K
SABA
490
Saba Capital Income & Opportunities Fund II
SABA
$221M
$151K ﹤0.01%
+8,750
New +$163K
VCBI
491
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
$147K ﹤0.01%
+10,500
New +$143K
CENX icon
492
Century Aluminum
CENX
$4.35B
$145K ﹤0.01%
+15,600
New +$134K
NSL
493
DELISTED
NUVEEN SENIOR INCM FD
NSL
$141K ﹤0.01%
+18,600
New +$147K
NVDA icon
494
NVIDIA
NVDA
$4.77T
$140K ﹤0.01%
+400,000
New +$138K
ENTG icon
495
Entegris
ENTG
$18B
$136K ﹤0.01%
+14,532
New +$141K
AOI
496
DELISTED
Alliance One International
AOI
$134K ﹤0.01%
+3,520
New +$132K
CHI
497
Calamos Convertible Opportunities and Income Fund
CHI
$994M
$127K ﹤0.01%
+10,100
New +$128K
AHRT
498
AH Realty Trust
AHRT
$540M
$118K ﹤0.01%
+10,000
New +$115K
ZAGG
499
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$117K ﹤0.01%
+21,900
New +$129K
EWJ icon
500
iShares MSCI Japan ETF
EWJ
$21.3B
$115K ﹤0.01%
+2,573
New +$116K
17 18 19
20
21

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SLAM
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MIC
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OSAM
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EIM
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RAM
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Davenport & Co's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Davenport & Co, which disclosed 525 positions worth $4.53B. Its ten largest holdings account for 21% of the portfolio.

Its largest position is Markel Group: 246,869 shares worth $130M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Healthcare and Consumer Staples.

  • Davenport & Co's largest Q2 2013 buy was Markel Group: 246,869 shares worth $130M.
  • Davenport & Co's ten largest holdings make up 21% of its $4.53B portfolio in Q2 2013.
  • Davenport & Co disclosed 525 positions in Q2 2013, its first 13F filing on record.

Based on Davenport & Co's 13F filing for Q2 2013, filed 12 Aug 2013.