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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
+9.41%
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
$5.35B
AUM Growth
+$505M
Cap. Flow
+$72.9M
Cap. Flow %
1.36%
Top 10 Hldgs %
20.53%
Holding
602
New
53
Increased
236
Reduced
228
Closed
30

Top Buys

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$65.3M
2
FLO icon
Flowers Foods
FLO
+$31M
3
ESRX
Express Scripts Holding Company
ESRX
+$30.3M
4
CMI icon
Cummins
CMI
+$29.1M
5
BHC icon
Bausch Health
BHC
+$28.1M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$47.2M
2
PENN icon
PENN Entertainment
PENN
+$38.7M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$34.3M
4
TRV icon
Travelers Companies
TRV
+$31.4M
5
SWK icon
Stanley Black & Decker
SWK
+$28.8M

Sector Composition

Rank Sector Weight
1 Financials 18.95%
2 Healthcare 13.26%
3 Consumer Staples 10.83%
4 Industrials 10.26%
5 Energy 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMD
551
DELISTED
Western Asset Emerging Markets
EMD
$130K ﹤0.01%
10,975
-11,200
-51% -$136K
JCP
552
DELISTED
J.C. Penney Company, Inc.
JCP
$127K ﹤0.01%
13,920
+3,200
+30% +$26.7K
LGTY
553
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$127K ﹤0.01%
12,900
– –
MFIC icon
554
MidCap Financial Investment
MFIC
$811M
$125K ﹤0.01%
4,935
+1,058
+27% +$27.2K
JTP
555
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$117K ﹤0.01%
15,240
– –
AOI
556
DELISTED
Alliance One International
AOI
$115K ﹤0.01%
3,770
+670
+22% +$20.1K
NBBC
557
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$99.6K ﹤0.01%
13,408
– –
JBLU icon
558
JetBlue
JBLU
$2.23B
$95.4K ﹤0.01%
+11,168
New +$88.7K
PALI icon
559
Palisade Bio
PALI
$351M
– –
0
– –
AHRT
560
AH Realty Trust
AHRT
$540M
$92.8K ﹤0.01%
10,000
-20,000
-67% -$198K
JPC icon
561
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$91.8K ﹤0.01%
10,350
– –
BAC.WS.A
562
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$82.8K ﹤0.01%
12,800
-1,600
-11% -$10K
MFA
563
MFA Financial
MFA
$935M
$81K ﹤0.01%
2,869
– –
OIA icon
564
Invesco Municipal Income Opportunities Trust
OIA
$293M
$76.2K ﹤0.01%
12,289
– –
FLL icon
565
Full House Resorts
FLL
$83.8M
$70K ﹤0.01%
+25,000
New +$70.1K
SD
566
DELISTED
SANDRIDGE ENERGY, INC.
SD
$68K ﹤0.01%
+11,207
New +$67K
RFMD
567
DELISTED
RF MICRO DEVICES INC
RFMD
$53.9K ﹤0.01%
10,442
-1,000
-9% -$5.36K
TMQ
568
Trilogy Metals
TMQ
$517M
$44.1K ﹤0.01%
29,000
+15,284
+111% +$27.4K
SIRI icon
569
SiriusXM
SIRI
$10.7B
$41.1K ﹤0.01%
1,177
-52
-4% -$1.94K
XBKS
570
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$28.7K ﹤0.01%
+1,638
New +$24.8K
DVR
571
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$20.1K ﹤0.01%
10,000
-10,000
-50% -$19.2K
DARA
572
DELISTED
DARA BIOSCIENCES INC COM STK (DE)
DARA
$13.5K ﹤0.01%
5,000
– –
BKT icon
573
BlackRock Income Trust
BKT
$332M
– –
-3,667
Closed -$73.4K
CHW
574
Calamos Global Dynamic Income Fund
CHW
$531M
– –
-11,300
Closed -$96.2K
DOC icon
575
Healthpeak Properties
DOC
$15.7B
– –
-5,654
Closed -$211K
21 22
23
24 25

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OSAM
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Davenport & Co's Q4 2013 Portfolio in Review

As of Q4 2013, Davenport & Co held 602 positions worth $5.35B, up 10% from $4.85B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Davenport & Co's Q4 2013 filing shows 53 new, 236 increased, 228 reduced and 30 closed positions. Its largest new stake was Gaming and Leisure Properties: 1,372,355 shares worth $69.7M. The largest sale was iShares Biotechnology ETF, an estimated $47.2M.

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

  • Davenport & Co's largest Q4 2013 buy was Gaming and Leisure Properties: 1,372,355 shares worth $69.7M.
  • Davenport & Co added most to Flowers Foods in Q4 2013, an estimated $31M increase.
  • Davenport & Co's biggest Q4 2013 reduction was iShares Biotechnology ETF, cutting an estimated $47.2M.
  • Davenport & Co fully exited News Corp Class A in Q4 2013, selling an estimated $2.85M.
  • Davenport & Co's ten largest holdings make up 21% of its $5.35B portfolio in Q4 2013.
  • Davenport & Co opened 53 new positions and closed 30 in Q4 2013.
  • Davenport & Co's portfolio value rose 10% quarter-over-quarter to $5.35B.

Based on Davenport & Co's 13F filing for Q4 2013, filed 31 Jan 2014.