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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
+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
NBBC
576
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$108K ﹤0.01%
13,408
– –
AOI
577
DELISTED
Alliance One International
AOI
$108K ﹤0.01%
4,320
+500
+13% +$13.2K
BB icon
578
BlackBerry
BB
$5.01B
$102K ﹤0.01%
10,000
-366,780
-97% -$2.89M
AHRT
579
AH Realty Trust
AHRT
$534M
$96.8K ﹤0.01%
10,000
– –
TA
580
DELISTED
TravelCenters of America LLC
TA
$89K ﹤0.01%
2,005
– –
BAC.WS.A
581
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$87.8K ﹤0.01%
12,800
– –
OIA icon
582
Invesco Municipal Income Opportunities Trust
OIA
$295M
$85.5K ﹤0.01%
12,289
– –
SIGA icon
583
SIGA Technologies
SIGA
$223M
$76.1K ﹤0.01%
27,000
-40,000
-60% -$112K
TMQ
584
Trilogy Metals
TMQ
$522M
$44.7K ﹤0.01%
41,000
+6,000
+17% +$6.61K
SIRI icon
585
SiriusXM
SIRI
$10B
$39.4K ﹤0.01%
1,138
– –
NOR
586
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$37.1K ﹤0.01%
1,500
– –
XBKS
587
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$36.6K ﹤0.01%
2,118
– –
FLL icon
588
Full House Resorts
FLL
$84.5M
$35.3K ﹤0.01%
25,000
– –
EGIO
589
DELISTED
Edgio, Inc. Common Stock
EGIO
$30.6K ﹤0.01%
+250
New +$23.7K
RCPI
590
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$5.96K ﹤0.01%
+404
New +$7.01K
CORN icon
591
Teucrium Corn Fund
CORN
$183M
– –
-7,000
Closed -$243K
DBI icon
592
Designer Brands
DBI
$277M
– –
-9,005
Closed -$323K
ECPG icon
593
Encore Capital Group
ECPG
$1.93B
– –
-36,699
Closed -$1.68M
EXG icon
594
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
– –
-25,477
Closed -$257K
FLTR icon
595
VanEck IG Floating Rate ETF
FLTR
$2.94B
– –
-16,100
Closed -$402K
FSM icon
596
Fortuna Silver Mines
FSM
$2.59B
– –
-10,000
Closed -$36.7K
GEO icon
597
The GEO Group
GEO
$4.13B
– –
-22,643
Closed -$487K
HI
598
DELISTED
Hillenbrand
HI
– –
-10,200
Closed -$330K
HLT icon
599
Hilton Worldwide
HLT
$74B
– –
-3,133
Closed -$209K
IVE icon
600
iShares S&P 500 Value ETF
IVE
$48.9B
– –
-2,388
Closed -$207K
21 22 23
24
25

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OSAM
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EIM
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RAM
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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.