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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
PPL
526
PPL Corp
PPL
$27.3B
$212K ﹤0.01%
+6,855
New +$199K
NOC icon
527
Northrop Grumman
NOC
$78B
$211K ﹤0.01%
1,711
-200
-10% -$23.7K
HLT icon
528
Hilton Worldwide
HLT
$72.6B
$209K ﹤0.01%
+3,133
New +$207K
SIGA icon
529
SIGA Technologies
SIGA
$240M
$208K ﹤0.01%
67,000
+4,000
+6% +$13.2K
PTY icon
530
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$208K ﹤0.01%
11,500
-5,450
-32% -$99.8K
IVE icon
531
iShares S&P 500 Value ETF
IVE
$49.6B
$207K ﹤0.01%
2,388
+1
+0% +$84
SU icon
532
Suncor Energy
SU
$75.4B
$205K ﹤0.01%
5,850
+100
+2% +$3.33K
HOLX
533
DELISTED
Hologic
HOLX
$204K ﹤0.01%
+9,500
New +$205K
BKNG icon
534
Booking.com
BKNG
$154B
$203K ﹤0.01%
+4,250
New +$210K
NEM icon
535
Newmont
NEM
$96.4B
$202K ﹤0.01%
+8,609
New +$205K
PXD
536
DELISTED
Pioneer Natural Resource Co.
PXD
$201K ﹤0.01%
+1,075
New +$196K
CLAR icon
537
Clarus
CLAR
$128M
$196K ﹤0.01%
+16,071
New +$188K
RF icon
538
Regions Financial
RF
$26.7B
$188K ﹤0.01%
16,922
-4,292
-20% -$45.2K
NMA
539
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$185K ﹤0.01%
14,230
– –
AUY
540
DELISTED
Yamana Gold, Inc.
AUY
$185K ﹤0.01%
21,030
+604
+3% +$5.84K
PAAS icon
541
Pan American Silver
PAAS
$18.2B
$184K ﹤0.01%
14,300
-10,000
-41% -$134K
CELGZ
542
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$183K ﹤0.01%
65,000
+5,000
+8% +$15.1K
AWP
543
abrdn Global Premier Properties Fund
AWP
$379M
$182K ﹤0.01%
8,613
– –
KBH icon
544
KB Home
KBH
$3.54B
$182K ﹤0.01%
10,700
– –
FCVA
545
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
$173K ﹤0.01%
41,100
-17,000
-29% -$76.6K
VER
546
DELISTED
VEREIT, Inc.
VER
$171K ﹤0.01%
+2,446
New +$170K
ENTG icon
547
Entegris
ENTG
$18B
$170K ﹤0.01%
14,032
-500
-3% -$5.83K
NOK icon
548
Nokia
NOK
$49.9B
$169K ﹤0.01%
+22,970
New +$172K
EFT
549
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$168K ﹤0.01%
10,675
– –
PBR icon
550
Petrobras
PBR
$116B
$167K ﹤0.01%
12,675
+1,000
+9% +$11.7K
20 21
22
23 24

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SLAM
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OSAM
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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.