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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
BSET icon
476
Bassett Furniture
BSET
$171M
$289K ﹤0.01%
21,987
– –
WELL icon
477
Welltower
WELL
$172B
$286K ﹤0.01%
4,562
-223
-5% -$14K
ALD
478
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$283K ﹤0.01%
5,725
-100
-2% -$4.9K
NAD icon
479
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$283K ﹤0.01%
20,000
– –
PTEN icon
480
Patterson-UTI
PTEN
$3.48B
$281K ﹤0.01%
8,043
– –
CRS icon
481
Carpenter Technology
CRS
$27.8B
$278K ﹤0.01%
4,400
– –
SCHW
482
Charles Schwab
SCHW
$184B
$278K ﹤0.01%
10,321
– –
EXC icon
483
Exelon
EXC
$48.4B
$276K ﹤0.01%
10,591
-8,316
-44% -$212K
POM
484
DELISTED
PEPCO HOLDINGS, INC.
POM
$275K ﹤0.01%
10,012
-14,779
-60% -$377K
VTRS icon
485
Viatris
VTRS
$20.8B
$273K ﹤0.01%
5,300
– –
TWX
486
DELISTED
Time Warner Inc
TWX
$272K ﹤0.01%
3,877
-363
-9% -$23.9K
CTSH icon
487
Cognizant
CTSH
$23.8B
$270K ﹤0.01%
5,518
– –
TTM
488
DELISTED
Tata Motors Limited
TTM
$270K ﹤0.01%
+6,903
New +$265K
IHE icon
489
iShares US Pharmaceuticals ETF
IHE
$1.5B
$269K ﹤0.01%
5,967
+150
+3% +$6.45K
AMJ
490
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$268K ﹤0.01%
5,112
+50
+1% +$2.46K
TFX icon
491
Teleflex
TFX
$5.94B
$268K ﹤0.01%
2,535
+385
+18% +$40.4K
IBKR icon
492
Interactive Brokers
IBKR
$40.5B
$266K ﹤0.01%
45,600
– –
DBD
493
DELISTED
Diebold Nixdorf Incorporated
DBD
$265K ﹤0.01%
6,588
+7
+0.1% +$269
ETJ
494
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$265K ﹤0.01%
22,925
-17,000
-43% -$192K
LYB icon
495
LyondellBasell Industries
LYB
$18.8B
$263K ﹤0.01%
2,692
+2
+0.1% +$190
EDF
496
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$262K ﹤0.01%
12,450
– –
RCI icon
497
Rogers Communications
RCI
$18.8B
$262K ﹤0.01%
6,500
+1,000
+18% +$40.5K
VMW
498
DELISTED
VMware, Inc
VMW
$261K ﹤0.01%
2,700
+190
+8% +$18.5K
XONE
499
DELISTED
The ExOne Company
XONE
$258K ﹤0.01%
+6,500
New +$202K
MUB icon
500
iShares National Muni Bond ETF
MUB
$45.3B
$257K ﹤0.01%
2,365
– –
18 19
20
21 22

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OSAM
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EIM
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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.