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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
-0.91%
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
$5.73B
AUM Growth
-$156M
Cap. Flow
-$61.2M
Cap. Flow %
-1.07%
Top 10 Hldgs %
21.03%
Holding
634
New
43
Increased
221
Reduced
236
Closed
50

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$35.6M
2
FWONK icon
Liberty Media Series C
FWONK
+$33.6M
3
SLB icon
SLB Ltd
SLB
+$32.6M
4
C icon
Citigroup
C
+$32M
5
DISH
DISH Network Corp.
DISH
+$30.6M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$40.6M
2
NOV icon
NOV
NOV
+$39.4M
3
VLO icon
Valero Energy
VLO
+$36.6M
4
MCD icon
McDonald's
MCD
+$34.1M
5
WMT icon
Walmart Inc
WMT
+$31.8M

Sector Composition

Rank Sector Weight
1 Financials 19.95%
2 Healthcare 12.52%
3 Consumer Staples 9.86%
4 Industrials 8.86%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYFC
551
DELISTED
VALLEY FINL CORP (VA)
VYFC
$167K ﹤0.01%
13,600
– –
TNK icon
552
Teekay Tankers
TNK
$2.67B
$166K ﹤0.01%
5,563
-187
-3% -$6.13K
AXON
553
Axon Enterprise
AXON
$43.2B
$162K ﹤0.01%
+10,500
New +$149K
ESXB
554
DELISTED
Community Bankers Trust Corporation
ESXB
$162K ﹤0.01%
36,977
– –
ENTG icon
555
Entegris
ENTG
$18B
$161K ﹤0.01%
14,032
– –
KBH icon
556
KB Home
KBH
$3.62B
$160K ﹤0.01%
10,700
– –
JCP
557
DELISTED
J.C. Penney Company, Inc.
JCP
$156K ﹤0.01%
15,500
+2,900
+23% +$28.4K
NIM icon
558
Nuveen Select Maturities Municipal Fund
NIM
$116M
$142K ﹤0.01%
13,600
– –
BAC.WS.A
559
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$137K ﹤0.01%
18,200
+5,400
+42% +$38.2K
SABA
560
Saba Capital Income & Opportunities Fund II
SABA
$222M
$134K ﹤0.01%
8,450
-1,000
-11% -$16.1K
DYAX
561
DELISTED
DYAX CORPORATION
DYAX
$126K ﹤0.01%
12,432
-5,334
-30% -$51.7K
NSL
562
DELISTED
NUVEEN SENIOR INCM FD
NSL
$124K ﹤0.01%
18,600
– –
VCV icon
563
Invesco California Value Municipal Income Trust
VCV
$517M
$122K ﹤0.01%
10,000
– –
CLAR icon
564
Clarus
CLAR
$125M
$121K ﹤0.01%
16,071
– –
JPC icon
565
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$120K ﹤0.01%
13,009
+1,059
+9% +$9.98K
LGTY
566
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$118K ﹤0.01%
13,400
– –
S
567
DELISTED
Sprint Corporation
S
$113K ﹤0.01%
17,810
+1,000
+6% +$6.81K
CLF icon
568
Cleveland-Cliffs
CLF
$6.93B
$110K ﹤0.01%
10,578
-1,299
-11% -$19.9K
NBBC
569
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$102K ﹤0.01%
13,408
– –
AUY
570
DELISTED
Yamana Gold, Inc.
AUY
$100K ﹤0.01%
16,691
-4,344
-21% -$34.6K
BB icon
571
BlackBerry
BB
$4.54B
$99.4K ﹤0.01%
10,000
– –
TA
572
DELISTED
TravelCenters of America LLC
TA
$99.1K ﹤0.01%
2,005
– –
SD
573
DELISTED
SANDRIDGE ENERGY, INC.
SD
$97.9K ﹤0.01%
+22,832
New +$128K
PALI icon
574
Palisade Bio
PALI
$346M
– –
0
– –
NOR
575
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$92.7K ﹤0.01%
2,929
+1,429
+95% +$44.1K
21 22
23
24 25

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SLAM
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OSAM
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EIM
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RAM
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Davenport & Co's Q3 2014 Portfolio in Review

As of Q3 2014, Davenport & Co held 634 positions worth $5.73B, down 2.7% from $5.89B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Davenport & Co's Q3 2014 filing shows 43 new, 221 increased, 236 reduced and 50 closed positions. Its largest new stake was Liberty Media Series C: 1,312,646 shares worth $33M. The largest sale was GSK, an estimated $40.6M.

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

  • Davenport & Co's largest Q3 2014 buy was Liberty Media Series C: 1,312,646 shares worth $33M.
  • Davenport & Co added most to Verizon in Q3 2014, an estimated $35.6M increase.
  • Davenport & Co's biggest Q3 2014 reduction was GSK, cutting an estimated $40.6M.
  • Davenport & Co fully exited O'Reilly Automotive in Q3 2014, selling an estimated $18M.
  • Davenport & Co's ten largest holdings make up 21% of its $5.73B portfolio in Q3 2014.
  • Davenport & Co opened 43 new positions and closed 50 in Q3 2014.
  • Davenport & Co's portfolio value fell 2.7% quarter-over-quarter to $5.73B.

Based on Davenport & Co's 13F filing for Q3 2014, filed 10 Oct 2014.