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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
CORN icon
501
Teucrium Corn Fund
CORN
$180M
$243K ﹤0.01%
+7,000
New +$224K
WOLF icon
502
Wolfspeed
WOLF
$1.14B
$241K ﹤0.01%
+4,263
New +$260K
CLF icon
503
Cleveland-Cliffs
CLF
$6.84B
$241K ﹤0.01%
11,770
+800
+7% +$16.6K
UBSI icon
504
United Bankshares
UBSI
$6.71B
$239K ﹤0.01%
7,819
+250
+3% +$7.5K
LYB icon
505
LyondellBasell Industries
LYB
$18.8B
$239K ﹤0.01%
+2,690
New +$226K
AMJ
506
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$236K ﹤0.01%
5,062
-1,150
-19% -$53.1K
MFC icon
507
Manulife Financial
MFC
$74.2B
$235K ﹤0.01%
12,153
+568
+5% +$10.9K
SHOS
508
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$234K ﹤0.01%
+9,900
New +$229K
CWB icon
509
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$232K ﹤0.01%
4,800
– –
FR icon
510
First Industrial Realty Trust
FR
$8.77B
$232K ﹤0.01%
11,991
-300
-2% -$5.42K
MWV
511
DELISTED
MEADWESTVACO CORP
MWV
$231K ﹤0.01%
6,150
– –
BHI
512
DELISTED
Baker Hughes
BHI
$231K ﹤0.01%
+3,550
New +$210K
TFX icon
513
Teleflex
TFX
$5.94B
$231K ﹤0.01%
2,150
– –
EDF
514
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$230K ﹤0.01%
12,450
+700
+6% +$12.4K
ZBH icon
515
Zimmer Biomet
ZBH
$18.5B
$229K ﹤0.01%
2,496
-164
-6% -$15.1K
RCI icon
516
Rogers Communications
RCI
$18.8B
$228K ﹤0.01%
+5,500
New +$224K
RBS.PRT
517
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$227K ﹤0.01%
9,100
– –
PCH
518
DELISTED
PotlatchDeltic
PCH
$225K ﹤0.01%
5,805
-1,350
-19% -$53.5K
PCY icon
519
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$224K ﹤0.01%
8,016
– –
EDI
520
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$224K ﹤0.01%
12,050
+700
+6% +$12.8K
EMB icon
521
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$223K ﹤0.01%
2,000
– –
WTW icon
522
Willis Towers Watson
WTW
$29.9B
$217K ﹤0.01%
1,856
-88
-5% -$10K
VEA icon
523
Vanguard FTSE Developed Markets ETF
VEA
$225B
$214K ﹤0.01%
+5,195
New +$213K
CNI icon
524
Canadian National Railway
CNI
$78.3B
$214K ﹤0.01%
3,800
– –
QMM
525
DELISTED
QUATERRA RESOURCES INC LTD
QMM
$213K ﹤0.01%
3,564,040
+13,500
+0.4% +$1.02K
19 20
21
22 23

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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.