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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
AHRT
576
AH Realty Trust
AHRT
$542M
$90.8K ﹤0.01%
10,000
– –
OIA icon
577
Invesco Municipal Income Opportunities Trust
OIA
$292M
$85.8K ﹤0.01%
12,632
+343
+3% +$2.36K
AOI
578
DELISTED
Alliance One International
AOI
$82.1K ﹤0.01%
4,170
-150
-3% -$3.41K
SIGA icon
579
SIGA Technologies
SIGA
$218M
$43.4K ﹤0.01%
30,000
+3,000
+11% +$5.87K
SIRI icon
580
SiriusXM
SIRI
$10.6B
$39.7K ﹤0.01%
1,138
– –
TMQ
581
Trilogy Metals
TMQ
$504M
$38.1K ﹤0.01%
41,000
– –
XBKS
582
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$32.4K ﹤0.01%
2,118
– –
EGIO
583
DELISTED
Edgio, Inc. Common Stock
EGIO
$23.4K ﹤0.01%
250
– –
CNO icon
584
CNO Financial Group
CNO
$5B
– –
-19,616
Closed -$349K
CNX icon
585
CNX Resources
CNX
$4.86B
– –
-11,340
Closed -$435K
CRS icon
586
Carpenter Technology
CRS
$28B
– –
-4,400
Closed -$278K
CSTM icon
587
Constellium
CSTM
$3.91B
– –
-6,300
Closed -$202K
CVE icon
588
Cenovus Energy
CVE
$52.5B
– –
-35,325
Closed -$1.14M
DFE icon
589
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
– –
-86,485
Closed -$5.23M
DOL icon
590
WisdomTree True Developed International Fund
DOL
$809M
– –
-10,660
Closed -$570K
DRI icon
591
Darden Restaurants
DRI
$24B
– –
-5,241
Closed -$217K
DTE icon
592
DTE Energy
DTE
$31.2B
– –
-3,140
Closed -$208K
EDV icon
593
Vanguard World Funds Extended Duration ETF
EDV
$3.34B
– –
-13,815
Closed -$1.45M
EFT
594
Eaton Vance Floating-Rate Income Trust
EFT
$284M
– –
-10,125
Closed -$153K
EMB icon
595
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-2,000
Closed -$231K
EWD icon
596
iShares MSCI Sweden ETF
EWD
$530M
– –
-8,622
Closed -$304K
FLL icon
597
Full House Resorts
FLL
$82.7M
– –
-25,000
Closed -$35.3K
FR icon
598
First Industrial Realty Trust
FR
$8.88B
– –
-11,721
Closed -$221K
GDXJ icon
599
VanEck Junior Gold Miners ETF
GDXJ
$6.9B
– –
-93,285
Closed -$3.94M
HMC icon
600
Honda
HMC
$39.1B
– –
-6,350
Closed -$222K
22 23
24
25 26

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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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RAM
Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 1-Year Est. Return

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.