We are live on ! Find out more
DC

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
AHT
501
Ashford Hospitality Trust
AHT
$21M
$255K ﹤0.01%
24
– –
XLK icon
502
State Street Technology Select Sector SPDR ETF
XLK
$113B
$254K ﹤0.01%
13,240
-4,600
-26% -$85.1K
UBSI icon
503
United Bankshares
UBSI
$6.61B
$253K ﹤0.01%
7,819
– –
AGU
504
DELISTED
Agrium
AGU
$252K ﹤0.01%
2,755
-1,000
-27% -$92.8K
MFIC icon
505
MidCap Financial Investment
MFIC
$795M
$252K ﹤0.01%
9,752
-42
-0.4% -$1.03K
ZBH icon
506
Zimmer Biomet
ZBH
$17.9B
$252K ﹤0.01%
2,496
– –
EVV
507
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$251K ﹤0.01%
16,100
– –
DXJ icon
508
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$247K ﹤0.01%
5,012
-8,223
-62% -$389K
PXD
509
DELISTED
Pioneer Natural Resource Co.
PXD
$247K ﹤0.01%
1,075
– –
MU icon
510
Micron Technology
MU
$980B
$246K ﹤0.01%
+7,480
New +$204K
THI
511
DELISTED
TIM HORTONS INC COM, CANADA
THI
$246K ﹤0.01%
4,500
– –
IYC icon
512
iShares US Consumer Discretionary ETF
IYC
$1.14B
$245K ﹤0.01%
7,952
-628
-7% -$18.9K
CWB icon
513
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.54B
$242K ﹤0.01%
4,800
– –
KMR
514
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$242K ﹤0.01%
+3,161
New +$224K
HOLX
515
DELISTED
Hologic
HOLX
$241K ﹤0.01%
9,500
– –
OAK
516
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$239K ﹤0.01%
4,785
-37
-0.8% -$1.92K
NBB icon
517
Nuveen Taxable Municipal Income Fund
NBB
$449M
$235K ﹤0.01%
+11,475
New +$230K
PAYX icon
518
Paychex
PAYX
$41.4B
$235K ﹤0.01%
5,652
-174
-3% -$7.15K
PCY icon
519
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$234K ﹤0.01%
8,016
– –
EDI
520
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$233K ﹤0.01%
11,550
-500
-4% -$9.7K
XLE icon
521
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$232K ﹤0.01%
+4,638
New +$220K
ITIC
522
Investors Title Co
ITIC
$540M
$232K ﹤0.01%
3,444
– –
SU icon
523
Suncor Energy
SU
$75.7B
$231K ﹤0.01%
5,425
-425
-7% -$16.6K
EMB icon
524
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$231K ﹤0.01%
2,000
– –
MIC
525
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$230K ﹤0.01%
3,692
-1,000
-21% -$59K
19 20
21
22 23

Similar funds

EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
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
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 1-Year Est. Return

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.