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
+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
TMQ
576
Trilogy Metals
TMQ
$504M
$47.3K ﹤0.01%
35,000
+6,000
+21% +$8.27K
NOR
577
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$43.2K ﹤0.01%
+1,500
New +$39.6K
FSM icon
578
Fortuna Silver Mines
FSM
$2.53B
$36.7K ﹤0.01%
+10,000
New +$38.8K
SIRI icon
579
SiriusXM
SIRI
$11B
$36.4K ﹤0.01%
1,138
-39
-3% -$1.38K
XBKS
580
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$33.7K ﹤0.01%
2,118
+480
+29% +$7.92K
DVR
581
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$17K ﹤0.01%
10,000
– –
ALL icon
582
Allstate
ALL
$70.7B
– –
-3,865
Closed -$211K
ANGI icon
583
Angi Inc
ANGI
$246M
– –
-1,060
Closed -$161K
AON icon
584
Aon
AON
$80.5B
– –
-462,480
Closed -$38.8M
BOND icon
585
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.39B
– –
-2,185
Closed -$229K
CBRL icon
586
Cracker Barrel
CBRL
$1.26B
– –
-3,115
Closed -$343K
CHI
587
Calamos Convertible Opportunities and Income Fund
CHI
$970M
– –
-10,100
Closed -$134K
DDD icon
588
3D Systems Corp
DDD
$407M
– –
-2,300
Closed -$214K
DWAS icon
589
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$416M
– –
-186,765
Closed -$7.41M
ED icon
590
Consolidated Edison
ED
$41.4B
– –
-3,985
Closed -$220K
EWD icon
591
iShares MSCI Sweden ETF
EWD
$534M
– –
-7,437
Closed -$266K
EWG icon
592
iShares MSCI Germany ETF
EWG
$1.56B
– –
-9,016
Closed -$286K
EWL icon
593
iShares MSCI Switzerland ETF
EWL
$2.17B
– –
-8,187
Closed -$270K
EWN icon
594
iShares MSCI Netherlands ETF
EWN
$553M
– –
-9,922
Closed -$257K
FTEK icon
595
Fuel Tech
FTEK
$43.3M
– –
-20,152
Closed -$143K
HES
596
DELISTED
Hess
HES
– –
-2,850
Closed -$237K
IJT icon
597
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.14B
– –
-118,010
Closed -$7M
IYY icon
598
iShares Dow Jones US ETF
IYY
$2.89B
– –
-5,910
Closed -$276K
JBLU icon
599
JetBlue
JBLU
$2.12B
– –
-11,168
Closed -$95.4K
KDP icon
600
Keurig Dr Pepper
KDP
$42.8B
– –
-16,330
Closed -$796K
21 22 23
24
25

Similar funds

EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
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
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

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.