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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
+6.22%
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
$4.85B
AUM Growth
+$314M
Cap. Flow
+$100M
Cap. Flow %
2.07%
Top 10 Hldgs %
20.45%
Holding
585
New
60
Increased
193
Reduced
236
Closed
37

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$33.2M
2
SBUX icon
Starbucks
SBUX
+$32.9M
3
KMI icon
Kinder Morgan
KMI
+$30.4M
4
META icon
Meta Platforms (Facebook)
META
+$29.2M
5
DTV
DIRECTV COM STK (DE)
DTV
+$27.5M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$68M
2
IBM icon
IBM
IBM
+$37.5M
3
NWSA
NEWS CORPORATION CL-A
NWSA
+$33.2M
4
CBRL icon
Cracker Barrel
CBRL
+$25.7M
5
PG icon
Procter & Gamble
PG
+$25.4M

Sector Composition

Rank Sector Weight
1 Financials 19.76%
2 Healthcare 12.15%
3 Consumer Discretionary 10.67%
4 Consumer Staples 10.61%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FR icon
501
First Industrial Realty Trust
FR
$8.77B
$209K ﹤0.01%
12,866
-166
-1% -$2.67K
KMR
502
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$209K ﹤0.01%
3,038
+246
+9% +$18K
XLG icon
503
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$209K ﹤0.01%
17,800
-1,000
-5% -$11.8K
EWD icon
504
iShares MSCI Sweden ETF
EWD
$536M
$209K ﹤0.01%
+6,090
New +$202K
XLK icon
505
State Street Technology Select Sector SPDR ETF
XLK
$112B
$208K ﹤0.01%
12,992
-22,996
-64% -$367K
VTRS icon
506
Viatris
VTRS
$20.8B
$208K ﹤0.01%
+5,450
New +$192K
AGU
507
DELISTED
Agrium
AGU
$206K ﹤0.01%
+2,455
New +$215K
ALL icon
508
Allstate
ALL
$70.1B
$205K ﹤0.01%
4,065
-2,605
-39% -$131K
RF icon
509
Regions Financial
RF
$26.7B
$205K ﹤0.01%
22,173
-750
-3% -$7.35K
SIGA icon
510
SIGA Technologies
SIGA
$240M
$202K ﹤0.01%
+53,000
New +$181K
CFN
511
DELISTED
CAREFUSION CORPORATION
CFN
$202K ﹤0.01%
5,482
-225
-4% -$8.4K
KBH icon
512
KB Home
KBH
$3.54B
$193K ﹤0.01%
+10,700
New +$187K
MFC icon
513
Manulife Financial
MFC
$74.2B
$192K ﹤0.01%
11,585
+1,046
+10% +$17.9K
SPLS
514
DELISTED
Staples Inc
SPLS
$189K ﹤0.01%
12,893
-1,600
-11% -$25.1K
AWP
515
abrdn Global Premier Properties Fund
AWP
$379M
$188K ﹤0.01%
8,682
– –
EFT
516
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$185K ﹤0.01%
11,850
– –
SABA
517
Saba Capital Income & Opportunities Fund II
SABA
$221M
$166K ﹤0.01%
9,950
+1,200
+14% +$19.8K
NNC
518
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$157K ﹤0.01%
12,831
– –
NVDA icon
519
NVIDIA
NVDA
$4.77T
$156K ﹤0.01%
400,000
– –
ENTG icon
520
Entegris
ENTG
$18B
$148K ﹤0.01%
14,532
– –
VYFC
521
DELISTED
VALLEY FINL CORP (VA)
VYFC
$145K ﹤0.01%
14,100
-7,252
-34% -$76.2K
CHI
522
Calamos Convertible Opportunities and Income Fund
CHI
$994M
$127K ﹤0.01%
10,100
– –
DYAX
523
DELISTED
DYAX CORPORATION
DYAX
$125K ﹤0.01%
18,266
– –
NSL
524
DELISTED
NUVEEN SENIOR INCM FD
NSL
$119K ﹤0.01%
16,600
-2,000
-11% -$14.5K
JTP
525
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$115K ﹤0.01%
+15,240
New +$118K
19 20
21
22 23

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SLAM
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OSAM
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EIM
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Davenport & Co's Q3 2013 Portfolio in Review

As of Q3 2013, Davenport & Co held 585 positions worth $4.85B, up 6.9% from $4.53B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Davenport & Co's Q3 2013 filing shows 60 new, 193 increased, 236 reduced and 37 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 1,053,607 shares worth $35.3M. The largest sale was Microsoft, an estimated $68M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Davenport & Co's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 1,053,607 shares worth $35.3M.
  • Davenport & Co added most to Starbucks in Q3 2013, an estimated $32.9M increase.
  • Davenport & Co's biggest Q3 2013 reduction was Microsoft, cutting an estimated $68M.
  • Davenport & Co fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $33.2M.
  • Davenport & Co's ten largest holdings make up 20% of its $4.85B portfolio in Q3 2013.
  • Davenport & Co opened 60 new positions and closed 37 in Q3 2013.
  • Davenport & Co's portfolio value rose 6.9% quarter-over-quarter to $4.85B.

Based on Davenport & Co's 13F filing for Q3 2013, filed 1 Nov 2013.