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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
LGTY
526
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$110K ﹤0.01%
12,900
– –
NBBC
527
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$97.7K ﹤0.01%
13,408
– –
CHW
528
Calamos Global Dynamic Income Fund
CHW
$531M
$96.2K ﹤0.01%
11,300
– –
MFIC icon
529
MidCap Financial Investment
MFIC
$811M
$94.8K ﹤0.01%
3,877
– –
JCP
530
DELISTED
J.C. Penney Company, Inc.
JCP
$94.4K ﹤0.01%
+10,720
New +$153K
AOI
531
DELISTED
Alliance One International
AOI
$90.2K ﹤0.01%
3,100
-420
-12% -$14.2K
JPC icon
532
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$89.8K ﹤0.01%
10,350
-1,000
-9% -$9K
PALI icon
533
Palisade Bio
PALI
$351M
– –
0
– –
BAC.WS.A
534
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$87.7K ﹤0.01%
14,400
-2,500
-15% -$15.5K
MFA
535
MFA Financial
MFA
$935M
$85.5K ﹤0.01%
2,869
-2,494
-47% -$76.5K
TNK icon
536
Teekay Tankers
TNK
$2.66B
$78.6K ﹤0.01%
3,750
– –
OIA icon
537
Invesco Municipal Income Opportunities Trust
OIA
$293M
$77.8K ﹤0.01%
12,289
– –
BKT icon
538
BlackRock Income Trust
BKT
$332M
$73.4K ﹤0.01%
3,667
– –
WILN
539
DELISTED
Wi-LAN Inc.
WILN
$66.4K ﹤0.01%
17,200
-4,700
-21% -$17.3K
RFMD
540
DELISTED
RF MICRO DEVICES INC
RFMD
$64.5K ﹤0.01%
11,442
-5,250
-31% -$27.6K
PIM
541
Franklin Master Intermediate Income Trust
PIM
$149M
$51.3K ﹤0.01%
10,505
– –
SIRI icon
542
SiriusXM
SIRI
$10.7B
$47.6K ﹤0.01%
1,229
+64
+5% +$2.38K
DVR
543
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$41K ﹤0.01%
20,000
– –
ALU
544
DELISTED
Alcatel-Lucent
ALU
$39.7K ﹤0.01%
+11,703
New +$29.9K
TMQ
545
Trilogy Metals
TMQ
$517M
$25.9K ﹤0.01%
+13,716
New +$26.5K
ENZN
546
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$23.9K ﹤0.01%
14,200
– –
DARA
547
DELISTED
DARA BIOSCIENCES INC COM STK (DE)
DARA
$12.3K ﹤0.01%
5,000
– –
TXCC
548
DELISTED
TRANSWITCH CORP NEW COM STK (DE)
TXCC
$6.6K ﹤0.01%
25,375
+5,000
+25% +$1.97K
AAP icon
549
Advance Auto Parts
AAP
$3.54B
– –
-3,220
Closed -$261K
BALL icon
550
Ball Corp
BALL
$17.8B
– –
-13,700
Closed -$285K
20 21
22
23 24

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OSAM
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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.