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
-0.91%
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
$5.73B
AUM Growth
-$156M
Cap. Flow
-$61.2M
Cap. Flow %
-1.07%
Top 10 Hldgs %
21.03%
Holding
634
New
43
Increased
221
Reduced
236
Closed
50

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$35.6M
2
FWONK icon
Liberty Media Series C
FWONK
+$33.6M
3
SLB icon
SLB Ltd
SLB
+$32.6M
4
C icon
Citigroup
C
+$32M
5
DISH
DISH Network Corp.
DISH
+$30.6M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$40.6M
2
NOV icon
NOV
NOV
+$39.4M
3
VLO icon
Valero Energy
VLO
+$36.6M
4
MCD icon
McDonald's
MCD
+$34.1M
5
WMT icon
Walmart Inc
WMT
+$31.8M

Sector Composition

Rank Sector Weight
1 Financials 19.95%
2 Healthcare 12.52%
3 Consumer Staples 9.86%
4 Industrials 8.86%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIC
501
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$246K ﹤0.01%
3,692
– –
AGU
502
DELISTED
Agrium
AGU
$245K ﹤0.01%
2,755
– –
RIG icon
503
Transocean
RIG
$5.61B
$244K ﹤0.01%
7,620
-958
-11% -$37.5K
UBSI icon
504
United Bankshares
UBSI
$6.66B
$242K ﹤0.01%
7,819
– –
VTRS icon
505
Viatris
VTRS
$20.6B
$241K ﹤0.01%
5,300
– –
EBAY icon
506
eBay
EBAY
$51.7B
$241K ﹤0.01%
10,091
-4,334
-30% -$96.4K
EDF
507
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$240K ﹤0.01%
12,450
– –
FMC icon
508
FMC
FMC
$1.41B
$240K ﹤0.01%
4,843
– –
DIA icon
509
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$240K ﹤0.01%
+1,412
New +$239K
TSCO icon
510
Tractor Supply
TSCO
$16.6B
$236K ﹤0.01%
19,150
-12,500
-39% -$156K
EVV
511
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$235K ﹤0.01%
16,100
– –
URI icon
512
United Rentals
URI
$69.2B
$234K ﹤0.01%
+2,110
New +$237K
DBD
513
DELISTED
Diebold Nixdorf Incorporated
DBD
$233K ﹤0.01%
6,595
+7
+0.1% +$264
JNK icon
514
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$232K ﹤0.01%
1,928
-438
-19% -$53.8K
HOLX
515
DELISTED
Hologic
HOLX
$231K ﹤0.01%
9,500
– –
CCC
516
DELISTED
Calgon Carbon Corp
CCC
$230K ﹤0.01%
+11,850
New +$253K
USAC icon
517
USA Compression Partners
USAC
$3.74B
$228K ﹤0.01%
+9,400
New +$236K
PCY icon
518
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$228K ﹤0.01%
8,016
– –
NOC icon
519
Northrop Grumman
NOC
$78.3B
$225K ﹤0.01%
1,711
-144
-8% -$18.2K
XLE icon
520
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$224K ﹤0.01%
4,938
+300
+6% +$14.5K
IAI icon
521
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$224K ﹤0.01%
5,698
+230
+4% +$8.87K
FSM icon
522
Fortuna Silver Mines
FSM
$2.56B
$223K ﹤0.01%
+55,000
New +$281K
TWTR
523
DELISTED
Twitter, Inc.
TWTR
$219K ﹤0.01%
+4,240
New +$192K
BALL icon
524
Ball Corp
BALL
$17.7B
$218K ﹤0.01%
6,900
– –
B
525
Barrick Mining
B
$61.6B
$216K ﹤0.01%
14,765
-5,475
-27% -$97.6K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Davenport & Co held 634 positions worth $5.73B, down 2.7% from $5.89B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Davenport & Co's Q3 2014 filing shows 43 new, 221 increased, 236 reduced and 50 closed positions. Its largest new stake was Liberty Media Series C: 1,312,646 shares worth $33M. The largest sale was GSK, an estimated $40.6M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Davenport & Co's largest Q3 2014 buy was Liberty Media Series C: 1,312,646 shares worth $33M.
  • Davenport & Co added most to Verizon in Q3 2014, an estimated $35.6M increase.
  • Davenport & Co's biggest Q3 2014 reduction was GSK, cutting an estimated $40.6M.
  • Davenport & Co fully exited O'Reilly Automotive in Q3 2014, selling an estimated $18M.
  • Davenport & Co's ten largest holdings make up 21% of its $5.73B portfolio in Q3 2014.
  • Davenport & Co opened 43 new positions and closed 50 in Q3 2014.
  • Davenport & Co's portfolio value fell 2.7% quarter-over-quarter to $5.73B.

Based on Davenport & Co's 13F filing for Q3 2014, filed 10 Oct 2014.