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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
BIDU icon
551
Baidu
BIDU
$35.7B
– –
-2,893
Closed -$274K
CBRE icon
552
CBRE Group
CBRE
$43.1B
– –
-26,300
Closed -$614K
CENX icon
553
Century Aluminum
CENX
$4.35B
– –
-15,600
Closed -$145K
EWJ icon
554
iShares MSCI Japan ETF
EWJ
$21.3B
– –
-2,573
Closed -$115K
ITB icon
555
iShares US Home Construction ETF
ITB
$2.41B
– –
-9,360
Closed -$209K
IYT icon
556
iShares US Transportation ETF
IYT
$2.31B
– –
-128,540
Closed -$3.53M
JHX icon
557
James Hardie Industries
JHX
$15.6B
– –
-25,500
Closed -$220K
K
558
DELISTED
Kellanova
K
– –
-3,635
Closed -$219K
LAMR icon
559
Lamar Advertising Co
LAMR
$16.5B
– –
-225,041
Closed -$9.76M
LSTA icon
560
Lisata Therapeutics
LSTA
$10.6M
– –
-10
Closed -$8.32K
NG icon
561
NovaGold Resources
NG
$2.55B
– –
-10,500
Closed -$22.2K
OPOF
562
DELISTED
Old Point Financial
OPOF
– –
-22,574
Closed -$296K
RIO icon
563
Rio Tinto
RIO
$149B
– –
-5,180
Closed -$213K
SAH icon
564
Sonic Automotive
SAH
$3.31B
– –
-11,850
Closed -$251K
SPLV icon
565
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
– –
-7,267
Closed -$226K
TBT icon
566
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
– –
-11,515
Closed -$834K
ERF
567
DELISTED
Enerplus Corporation
ERF
– –
-25,864
Closed -$380K
RAD
568
DELISTED
Rite Aid Corporation
RAD
– –
-800
Closed -$45.8K
ZAGG
569
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-21,900
Closed -$117K
OLBK
570
DELISTED
Old Line Bancshares, Inc.
OLBK
– –
-12,300
Closed -$162K
COF.WS
571
DELISTED
Capital One Financial Corp
COF.WS
– –
-13,845
Closed -$335K
JO
572
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
– –
-9,340
Closed -$235K
BHI
573
DELISTED
Baker Hughes
BHI
– –
-4,800
Closed -$221K
MBRG
574
DELISTED
Middleburg Financial Corp
MBRG
– –
-16,026
Closed -$306K
NOR
575
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
– –
-2,136
Closed -$48.3K
20 21 22
23
24

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EWA
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GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
P
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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 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.