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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
CAB
76
DELISTED
Cabela's Inc
CAB
$29.5M 0.53%
449,949
+58,950
+15% +$3.97M
MON
77
DELISTED
Monsanto Co
MON
$28.7M 0.52%
252,366
+2,871
+1% +$320K
CME icon
78
CME Group
CME
$92.3B
$28.2M 0.51%
+381,553
New +$28.8M
RRC icon
79
Range Resources
RRC
$8.85B
$27.8M 0.5%
+335,384
New +$28.6M
HBI
80
DELISTED
Hanesbrands
HBI
$27.7M 0.5%
1,450,784
+13,980
+1% +$251K
DEO icon
81
Diageo
DEO
$47.3B
$27.2M 0.49%
218,453
+4,141
+2% +$516K
MO icon
82
Altria Group
MO
$122B
$26.6M 0.48%
711,976
+29,750
+4% +$1.08M
O icon
83
Realty Income
O
$61.1B
$26.2M 0.48%
662,763
+631,041
+1,989% +$25M
UPL
84
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$26M 0.47%
966,267
+1,665
+0.2% +$39.7K
TU icon
85
Telus
TU
$16.2B
$25.6M 0.46%
1,426,692
+31,258
+2% +$539K
NUE icon
86
Nucor
NUE
$56.4B
$25.2M 0.46%
499,526
+475,431
+1,973% +$23.9M
RTN
87
DELISTED
Raytheon Company
RTN
$24.8M 0.45%
250,656
-131,145
-34% -$12.4M
EMN icon
88
Eastman Chemical
EMN
$7.74B
$24.7M 0.45%
286,236
+10,864
+4% +$891K
HRB icon
89
H&R Block
HRB
$5.37B
$23.2M 0.42%
768,137
+51,282
+7% +$1.54M
ITW icon
90
Illinois Tool Works
ITW
$81.9B
$22.7M 0.41%
279,593
+8,550
+3% +$692K
OXY icon
91
Occidental Petroleum
OXY
$54.6B
$22.7M 0.41%
248,270
-337,276
-58% -$30.1M
SIX
92
DELISTED
Six Flags Entertainment Corp.
SIX
$22.6M 0.41%
563,447
+23,661
+4% +$917K
GG
93
DELISTED
Goldcorp Inc
GG
$22.5M 0.41%
920,563
+900,869
+4,574% +$22.9M
KKD
94
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$21.2M 0.38%
1,195,369
+817,057
+216% +$15.1M
DAL icon
95
Delta Air Lines
DAL
$57B
$18.1M 0.33%
521,229
-253,444
-33% -$8.15M
ASHR icon
96
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$18M 0.33%
824,180
+41,920
+5% +$956K
ORLY icon
97
O'Reilly Automotive
ORLY
$75.1B
$17.1M 0.31%
1,733,535
-821,400
-32% -$7.84M
CAF
98
Morgan Stanley China A Share Fund
CAF
$337M
$16.6M 0.3%
770,292
+9,820
+1% +$219K
NSC icon
99
Norfolk Southern
NSC
$77.1B
$15.2M 0.28%
156,555
-4,508
-3% -$418K
ENOV icon
100
Enovis
ENOV
$1.63B
$15M 0.27%
122,369
+2,475
+2% +$284K
2 3
4
5 6

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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.