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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
LGTY
501
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$112K ﹤0.01%
+12,900
New +$107K
FON
502
DELISTED
SPRINT CORP FON COM
FON
$111K ﹤0.01%
+15,775
New +$111K
JPC icon
503
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$108K ﹤0.01%
+11,350
New +$115K
WILN
504
DELISTED
Wi-LAN Inc.
WILN
$101K ﹤0.01%
+21,900
New +$89.6K
CHW
505
Calamos Global Dynamic Income Fund
CHW
$540M
$94.2K ﹤0.01%
+11,300
New +$99.7K
BAC.WS.A
506
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$92.3K ﹤0.01%
+16,900
New +$94.6K
MFIC icon
507
MidCap Financial Investment
MFIC
$792M
$90K ﹤0.01%
+3,877
New +$96.7K
RFMD
508
DELISTED
RF MICRO DEVICES INC
RFMD
$89.2K ﹤0.01%
+16,692
New +$89.4K
PSTB
509
DELISTED
Park Sterling Corp.
PSTB
$84.7K ﹤0.01%
+14,334
New +$81.4K
OIA icon
510
Invesco Municipal Income Opportunities Trust
OIA
$293M
$81.1K ﹤0.01%
+12,289
New +$86.1K
NBBC
511
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$80.3K ﹤0.01%
+13,408
New +$79.6K
TNK icon
512
Teekay Tankers
TNK
$2.62B
$78.9K ﹤0.01%
+3,750
New +$79.4K
BKT icon
513
BlackRock Income Trust
BKT
$330M
$75.2K ﹤0.01%
+3,667
New +$78.6K
PALI icon
514
Palisade Bio
PALI
$349M
– –
0
– –
DYAX
515
DELISTED
DYAX CORPORATION
DYAX
$63.2K ﹤0.01%
+18,266
New +$59.6K
PIM
516
Franklin Master Intermediate Income Trust
PIM
$149M
$52.3K ﹤0.01%
+10,505
New +$53.7K
NOR
517
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$48.3K ﹤0.01%
+2,136
New +$58.1K
RAD
518
DELISTED
Rite Aid Corporation
RAD
$45.8K ﹤0.01%
+800
New +$41.7K
SIRI icon
519
SiriusXM
SIRI
$10.5B
$39K ﹤0.01%
+1,165
New +$38.3K
DVR
520
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$37.6K ﹤0.01%
+20,000
New +$37.2K
ENZN
521
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$28.4K ﹤0.01%
+14,200
New +$41.6K
NG icon
522
NovaGold Resources
NG
$2.62B
$22.2K ﹤0.01%
+10,500
New +$26.2K
DARA
523
DELISTED
DARA BIOSCIENCES INC COM STK (DE)
DARA
$15.8K ﹤0.01%
+5,000
New +$18.5K
LSTA icon
524
Lisata Therapeutics
LSTA
$13.4M
$8.32K ﹤0.01%
+10
New +$8.77K
TXCC
525
DELISTED
TRANSWITCH CORP NEW COM STK (DE)
TXCC
$7.33K ﹤0.01%
+20,375
New +$8.88K
17 18 19 20
21

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SLAM
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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.