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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
PMX
601
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-11,000
Closed -$122K
PTY icon
602
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
– –
-11,500
Closed -$208K
QQEW icon
603
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
– –
-173,845
Closed -$6.43M
SAN icon
604
Banco Santander
SAN
$201B
– –
-15,234
Closed -$133K
TJX icon
605
TJX Companies
TJX
$172B
– –
-33,834
Closed -$1.03M
VNQ icon
606
Vanguard Real Estate ETF
VNQ
$40B
– –
-5,447
Closed -$385K
WOLF icon
607
Wolfspeed
WOLF
$1.21B
– –
-4,263
Closed -$241K
XBI icon
608
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-12,459
Closed -$592K
VER
609
DELISTED
VEREIT, Inc.
VER
– –
-2,446
Closed -$171K
SHOS
610
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-9,900
Closed -$234K
KS
611
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-12,100
Closed -$349K
RBS.PRT
612
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
– –
-9,100
Closed -$227K
JTP
613
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
– –
-15,240
Closed -$123K
SD
614
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-13,707
Closed -$84.2K
DVR
615
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
– –
-10,000
Closed -$17K
HSH
616
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-12,793
Closed -$477K
TYY
617
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
– –
-14,983
Closed -$497K
TYN
618
DELISTED
TORTOISE NORTH AMERICAN ENERGY CORPORATION COM
TYN
– –
-11,775
Closed -$343K
BEAM
619
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-124,655
Closed -$10.4M
QMM
620
DELISTED
QUATERRA RESOURCES INC LTD
QMM
– –
-3,564,040
Closed -$213K
21 22 23 24
25

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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
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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.