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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
+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
LAD icon
601
Lithia Motors
LAD
$9.65B
– –
-4,100
Closed -$285K
LNC icon
602
Lincoln National
LNC
$7.97B
– –
-4,523
Closed -$233K
MET icon
603
MetLife
MET
$62.4B
– –
-4,316
Closed -$207K
MFA
604
MFA Financial
MFA
$931M
– –
-2,869
Closed -$81K
MOS icon
605
The Mosaic Company
MOS
$7.19B
– –
-12,770
Closed -$604K
MPV
606
Barings Participation Investors
MPV
$176M
– –
-15,175
Closed -$195K
OPOF
607
DELISTED
Old Point Financial
OPOF
– –
-11,574
Closed -$148K
PPG icon
608
PPG Industries
PPG
$24.8B
– –
-2,680
Closed -$254K
RGR icon
609
Sturm, Ruger & Co
RGR
$605M
– –
-9,140
Closed -$668K
RPV icon
610
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
– –
-122,770
Closed -$6.11M
SBGI icon
611
Sinclair Inc
SBGI
$1.03B
– –
-7,700
Closed -$275K
THO icon
612
Thor Industries
THO
$4.07B
– –
-3,900
Closed -$215K
TROX icon
613
Tronox
TROX
$975M
– –
-59,075
Closed -$1.36M
WBD icon
614
Warner Bros
WBD
$64.2B
– –
-29,101
Closed -$1.34M
WYNN icon
615
Wynn Resorts
WYNN
$10.2B
– –
-3,825
Closed -$743K
XLG icon
616
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
– –
-17,830
Closed -$232K
TUP
617
DELISTED
Tupperware Brands Corporation
TUP
– –
-6,619
Closed -$626K
GLPW
618
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
– –
-15,554
Closed -$304K
RFMD
619
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-10,442
Closed -$53.9K
ARTC
620
DELISTED
ARTHROCARE CORP
ARTC
– –
-5,200
Closed -$209K
SI
621
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-1,475
Closed -$204K
DARA
622
DELISTED
DARA BIOSCIENCES INC COM STK (DE)
DARA
– –
-5,000
Closed -$13.5K
HTSI
623
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
– –
-9,774
Closed -$482K
EMD
624
DELISTED
Western Asset Emerging Markets
EMD
– –
-10,975
Closed -$130K
CB
625
DELISTED
CHUBB CORPORATION
CB
– –
-2,158
Closed -$209K
21 22 23 24
25

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GT
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P
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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
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CI Investments Inc
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CB
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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.