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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
+6.22%
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
$4.85B
AUM Growth
+$314M
Cap. Flow
+$100M
Cap. Flow %
2.07%
Top 10 Hldgs %
20.45%
Holding
585
New
60
Increased
193
Reduced
236
Closed
37

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$33.2M
2
SBUX icon
Starbucks
SBUX
+$32.9M
3
KMI icon
Kinder Morgan
KMI
+$30.4M
4
META icon
Meta Platforms (Facebook)
META
+$29.2M
5
DTV
DIRECTV COM STK (DE)
DTV
+$27.5M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$68M
2
IBM icon
IBM
IBM
+$37.5M
3
NWSA
NEWS CORPORATION CL-A
NWSA
+$33.2M
4
CBRL icon
Cracker Barrel
CBRL
+$25.7M
5
PG icon
Procter & Gamble
PG
+$25.4M

Sector Composition

Rank Sector Weight
1 Financials 19.76%
2 Healthcare 12.15%
3 Consumer Discretionary 10.67%
4 Consumer Staples 10.61%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYG
101
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$11.6M 0.24%
63,405
-429
-0.7% -$77.4K
CHD icon
102
Church & Dwight Co
CHD
$23.4B
$11.5M 0.24%
381,920
+198,840
+109% +$6.12M
EFA icon
103
iShares MSCI EAFE ETF
EFA
$76.8B
$11M 0.23%
172,865
+2,698
+2% +$165K
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$11M 0.23%
65,597
+42,466
+184% +$7.12M
PG icon
105
Procter & Gamble
PG
$346B
$11M 0.23%
144,910
-319,272
-69% -$25.4M
ENOV icon
106
Enovis
ENOV
$1.63B
$10.9M 0.22%
111,807
+4,791
+4% +$442K
PNK
107
DELISTED
Pinnacle Entertainment Inc.
PNK
$10.5M 0.22%
+418,539
New +$9.39M
MSFT icon
108
Microsoft
MSFT
$2.89T
$10.1M 0.21%
303,020
-2,068,440
-87% -$68M
CAB
109
DELISTED
Cabela's Inc
CAB
$9.41M 0.19%
149,300
+6,488
+5% +$433K
VZ icon
110
Verizon
VZ
$198B
$8.6M 0.18%
184,331
-3,974
-2% -$194K
RDS.B
111
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$8.51M 0.18%
123,672
-6,146
-5% -$419K
UDR icon
112
UDR
UDR
$12.8B
$8.36M 0.17%
352,866
– –
KRFT
113
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$8.34M 0.17%
158,838
-6,740
-4% -$369K
DISH
114
DELISTED
DISH Network Corp.
DISH
$7.77M 0.16%
+172,566
New +$7.76M
T icon
115
AT&T
T
$167B
$7.51M 0.15%
293,970
+5,944
+2% +$156K
HSIC icon
116
Henry Schein
HSIC
$9.64B
$7.46M 0.15%
183,386
+7,701
+4% +$312K
DWAS icon
117
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$7.21M 0.15%
+195,290
New +$6.92M
IBM icon
118
IBM
IBM
$204B
$6.86M 0.14%
38,768
-206,152
-84% -$37.5M
TFC icon
119
Truist Financial
TFC
$63.7B
$6.75M 0.14%
200,095
+9,559
+5% +$334K
IJT icon
120
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$6.66M 0.14%
+123,000
New +$6.42M
PFE icon
121
Pfizer
PFE
$141B
$6.54M 0.13%
240,057
+2,935
+1% +$79.9K
MDLZ icon
122
Mondelez International
MDLZ
$77.9B
$6.24M 0.13%
198,437
-1,388
-0.7% -$43.1K
CORR
123
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$6.03M 0.12%
172,417
+6,950
+4% +$256K
COP icon
124
ConocoPhillips
COP
$141B
$5.97M 0.12%
85,871
-4,733
-5% -$316K
DUK icon
125
Duke Energy
DUK
$100B
$5.96M 0.12%
89,283
-2,311
-3% -$158K
3 4
5
6 7

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SLAM
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OSAM
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EIM
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Davenport & Co's Q3 2013 Portfolio in Review

As of Q3 2013, Davenport & Co held 585 positions worth $4.85B, up 6.9% from $4.53B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Davenport & Co's Q3 2013 filing shows 60 new, 193 increased, 236 reduced and 37 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 1,053,607 shares worth $35.3M. The largest sale was Microsoft, an estimated $68M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Davenport & Co's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 1,053,607 shares worth $35.3M.
  • Davenport & Co added most to Starbucks in Q3 2013, an estimated $32.9M increase.
  • Davenport & Co's biggest Q3 2013 reduction was Microsoft, cutting an estimated $68M.
  • Davenport & Co fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $33.2M.
  • Davenport & Co's ten largest holdings make up 20% of its $4.85B portfolio in Q3 2013.
  • Davenport & Co opened 60 new positions and closed 37 in Q3 2013.
  • Davenport & Co's portfolio value rose 6.9% quarter-over-quarter to $4.85B.

Based on Davenport & Co's 13F filing for Q3 2013, filed 1 Nov 2013.