We are live on ! Find out more
DC

Davenport & Co Portfolio holdings

AUM $20.4B
1-Year Est. Return 18.11%
This Fund
S&P 500
This Quarter Est. Return
+4.7%
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
$5.89B
AUM Growth
+$367M
Cap. Flow
+$129M
Cap. Flow %
2.2%
Top 10 Hldgs %
21.03%
Holding
622
New
40
Increased
232
Reduced
236
Closed
31

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$51.9M
2
BAX icon
Baxter International
BAX
+$45.5M
3
FWONA icon
Liberty Media Series A
FWONA
+$45.1M
4
C icon
Citigroup
C
+$29.6M
5
AA icon
Alcoa
AA
+$23.6M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$34.4M
2
EBAY icon
eBay
EBAY
+$30.5M
3
META icon
Meta Platforms (Facebook)
META
+$28.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$26.6M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$25.8M

Sector Composition

Rank Sector Weight
1 Financials 18.64%
2 Healthcare 12.73%
3 Industrials 10.32%
4 Consumer Staples 9.96%
5 Energy 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCVA
551
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
$193K ﹤0.01%
42,870
+1,770
+4% +$7.8K
ENTG icon
552
Entegris
ENTG
$19.7B
$193K ﹤0.01%
14,032
– –
AWP
553
abrdn Global Premier Properties Fund
AWP
$377M
$192K ﹤0.01%
8,613
– –
CELGZ
554
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$185K ﹤0.01%
71,000
+6,000
+9% +$16.6K
NOK icon
555
Nokia
NOK
$50.8B
$185K ﹤0.01%
24,410
+1,440
+6% +$10.9K
RF icon
556
Regions Financial
RF
$26.3B
$180K ﹤0.01%
16,922
– –
CLAR icon
557
Clarus
CLAR
$125M
$180K ﹤0.01%
16,071
– –
CLF icon
558
Cleveland-Cliffs
CLF
$6.81B
$179K ﹤0.01%
11,877
+107
+0.9% +$1.81K
VYFC
559
DELISTED
VALLEY FINL CORP (VA)
VYFC
$177K ﹤0.01%
13,600
-500
-4% -$6.19K
AUY
560
DELISTED
Yamana Gold, Inc.
AUY
$173K ﹤0.01%
21,035
+5
+0% +$39
DYAX
561
DELISTED
DYAX CORPORATION
DYAX
$171K ﹤0.01%
17,766
– –
NMA
562
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$162K ﹤0.01%
12,080
-2,150
-15% -$28.6K
ESXB
563
DELISTED
Community Bankers Trust Corporation
ESXB
$162K ﹤0.01%
36,977
-36,210
-49% -$149K
SABA
564
Saba Capital Income & Opportunities Fund II
SABA
$220M
$156K ﹤0.01%
9,450
– –
EFT
565
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$153K ﹤0.01%
10,125
-550
-5% -$8.33K
WT icon
566
WisdomTree
WT
$2.97B
$148K ﹤0.01%
12,000
+1,600
+15% +$18.1K
S
567
DELISTED
Sprint Corporation
S
$143K ﹤0.01%
16,810
– –
NIM icon
568
Nuveen Select Maturities Municipal Fund
NIM
$117M
$140K ﹤0.01%
13,600
+3,500
+35% +$35.9K
LGTY
569
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$132K ﹤0.01%
13,400
+3,000
+29% +$28.9K
NSL
570
DELISTED
NUVEEN SENIOR INCM FD
NSL
$131K ﹤0.01%
18,600
– –
SPLS
571
DELISTED
Staples Inc
SPLS
$127K ﹤0.01%
11,756
+450
+4% +$5.34K
VCV icon
572
Invesco California Value Municipal Income Trust
VCV
$515M
$124K ﹤0.01%
10,000
– –
PALI icon
573
Palisade Bio
PALI
$339M
– –
0
– –
JPC icon
574
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$116K ﹤0.01%
11,950
– –
JCP
575
DELISTED
J.C. Penney Company, Inc.
JCP
$114K ﹤0.01%
12,600
-1,720
-12% -$14.8K
21 22
23
24 25

Similar funds

EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
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 Q2 2014 Portfolio in Review

As of Q2 2014, Davenport & Co held 622 positions worth $5.89B, up 6.7% from $5.52B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Davenport & Co's Q2 2014 filing shows 40 new, 232 increased, 236 reduced and 31 closed positions. Its largest new stake was Liberty Media Series A: 1,965,608 shares worth $47.7M. The largest sale was Goldman Sachs, an estimated $34.4M.

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

  • Davenport & Co's largest Q2 2014 buy was Liberty Media Series A: 1,965,608 shares worth $47.7M.
  • Davenport & Co added most to Cisco in Q2 2014, an estimated $51.9M increase.
  • Davenport & Co's biggest Q2 2014 reduction was Goldman Sachs, cutting an estimated $34.4M.
  • Davenport & Co fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $10.4M.
  • Davenport & Co's ten largest holdings make up 21% of its $5.89B portfolio in Q2 2014.
  • Davenport & Co opened 40 new positions and closed 31 in Q2 2014.
  • Davenport & Co's portfolio value rose 6.7% quarter-over-quarter to $5.89B.

Based on Davenport & Co's 13F filing for Q2 2014, filed 25 Jul 2014.