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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
OAK
476
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$280K 0.01%
+4,822
New +$283K
CFFI icon
477
C&F Financial
CFFI
$272M
$280K 0.01%
8,457
+2,950
+54% +$111K
CTSH icon
478
Cognizant
CTSH
$24.3B
$279K 0.01%
5,518
– –
VMW
479
DELISTED
VMware, Inc
VMW
$271K ﹤0.01%
+2,510
New +$246K
JCI icon
480
Johnson Controls International
JCI
$87.8B
$270K ﹤0.01%
5,459
+1,242
+29% +$62.9K
MIC
481
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$269K ﹤0.01%
4,692
– –
NAD icon
482
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$268K ﹤0.01%
20,000
– –
HMC icon
483
Honda
HMC
$39.9B
$267K ﹤0.01%
7,545
-550
-7% -$20.5K
TWX
484
DELISTED
Time Warner Inc
TWX
$266K ﹤0.01%
4,240
+1
+0% +$63
DBD
485
DELISTED
Diebold Nixdorf Incorporated
DBD
$263K ﹤0.01%
+6,581
New +$237K
ITIC
486
Investors Title Co
ITIC
$548M
$261K ﹤0.01%
3,444
– –
VTRS icon
487
Viatris
VTRS
$20.7B
$259K ﹤0.01%
5,300
+200
+4% +$9.71K
IYC icon
488
iShares US Consumer Discretionary ETF
IYC
$1.16B
$258K ﹤0.01%
8,580
+1,040
+14% +$31.2K
EXG icon
489
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$257K ﹤0.01%
25,477
– –
PTEN icon
490
Patterson-UTI
PTEN
$3.74B
$255K ﹤0.01%
8,043
– –
MUB icon
491
iShares National Muni Bond ETF
MUB
$45.2B
$253K ﹤0.01%
2,365
– –
DRI icon
492
Darden Restaurants
DRI
$23.7B
$251K ﹤0.01%
5,521
-17
-0.3% -$760
THI
493
DELISTED
TIM HORTONS INC COM, CANADA
THI
$249K ﹤0.01%
4,500
– –
AHT
494
Ashford Hospitality Trust
AHT
$20.9M
$248K ﹤0.01%
24
+3
+14% +$27.6K
PAYX icon
495
Paychex
PAYX
$41.4B
$248K ﹤0.01%
+5,826
New +$247K
IBKR icon
496
Interactive Brokers
IBKR
$40.3B
$247K ﹤0.01%
45,600
– –
TIP icon
497
iShares TIPS Bond ETF
TIP
$14.5B
$246K ﹤0.01%
2,192
-1,473
-40% -$165K
IHE icon
498
iShares US Pharmaceuticals ETF
IHE
$1.48B
$246K ﹤0.01%
+5,817
New +$244K
EVV
499
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$246K ﹤0.01%
16,100
– –
MFIC icon
500
MidCap Financial Investment
MFIC
$796M
$244K ﹤0.01%
9,794
+4,859
+98% +$125K
18 19
20
21 22

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EWA
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GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
P
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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
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
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.