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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
TNK icon
551
Teekay Tankers
TNK
$2.66B
$163K ﹤0.01%
5,750
+687
+14% +$21.5K
DYAX
552
DELISTED
DYAX CORPORATION
DYAX
$160K ﹤0.01%
17,766
– –
VYFC
553
DELISTED
VALLEY FINL CORP (VA)
VYFC
$158K ﹤0.01%
14,100
– –
S
554
DELISTED
Sprint Corporation
S
$154K ﹤0.01%
16,810
+3,497
+26% +$30.7K
SABA
555
Saba Capital Income & Opportunities Fund II
SABA
$221M
$152K ﹤0.01%
9,450
-500
-5% -$7.87K
WT icon
556
WisdomTree
WT
$2.97B
$136K ﹤0.01%
+10,400
New +$159K
NSL
557
DELISTED
NUVEEN SENIOR INCM FD
NSL
$133K ﹤0.01%
18,600
– –
SAN icon
558
Banco Santander
SAN
$200B
$133K ﹤0.01%
+15,234
New +$125K
SPLS
559
DELISTED
Staples Inc
SPLS
$128K ﹤0.01%
11,306
+62
+0.6% +$810
JCP
560
DELISTED
J.C. Penney Company, Inc.
JCP
$123K ﹤0.01%
14,320
+400
+3% +$2.89K
JTP
561
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$123K ﹤0.01%
15,240
– –
PMX
562
DELISTED
PIMCO Municipal Income Fund III
PMX
$122K ﹤0.01%
11,000
-2,000
-15% -$21.4K
PALI icon
563
Palisade Bio
PALI
$351M
– –
0
– –
VCV icon
564
Invesco California Value Municipal Income Trust
VCV
$520M
$118K ﹤0.01%
+10,000
New +$117K
AOI
565
DELISTED
Alliance One International
AOI
$112K ﹤0.01%
3,820
+50
+1% +$1.38K
JPC icon
566
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$111K ﹤0.01%
11,950
+1,600
+15% +$14.6K
LGTY
567
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$106K ﹤0.01%
10,400
-2,500
-19% -$25.4K
BAC.WS.A
568
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$105K ﹤0.01%
12,800
– –
NIM icon
569
Nuveen Select Maturities Municipal Fund
NIM
$116M
$103K ﹤0.01%
+10,100
New +$102K
AHRT
570
AH Realty Trust
AHRT
$540M
$100K ﹤0.01%
10,000
– –
NBBC
571
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$95.7K ﹤0.01%
13,408
– –
SD
572
DELISTED
SANDRIDGE ENERGY, INC.
SD
$84.2K ﹤0.01%
13,707
+2,500
+22% +$15.6K
TA
573
DELISTED
TravelCenters of America LLC
TA
$81.7K ﹤0.01%
+2,005
New +$87.5K
OIA icon
574
Invesco Municipal Income Opportunities Trust
OIA
$293M
$81.1K ﹤0.01%
12,289
– –
FLL icon
575
Full House Resorts
FLL
$83.8M
$54.3K ﹤0.01%
25,000
– –
21 22
23
24 25

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GT
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SLAM
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MIC
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OSAM
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EIM
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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.