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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
MSFT icon
101
Microsoft
MSFT
$2.89T
$14.8M 0.27%
360,912
+40,328
+13% +$1.51M
PLL
102
DELISTED
PALL CORP
PLL
$14.7M 0.27%
163,990
+3,260
+2% +$276K
BSCF
103
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$14.5M 0.26%
660,898
+561,930
+568% +$12.3M
BSCG
104
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$14.4M 0.26%
642,408
+532,170
+483% +$11.9M
IGIB icon
105
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$14.3M 0.26%
261,608
-4,460
-2% -$243K
CHD icon
106
Church & Dwight Co
CHD
$23.4B
$14.1M 0.26%
408,602
-3,020
-0.7% -$100K
ALB icon
107
Albemarle
ALB
$13.7B
$13.6M 0.25%
205,101
-427,924
-68% -$27.7M
BSCH
108
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$13.5M 0.24%
591,300
+557,945
+1,673% +$12.7M
MCRI icon
109
Monarch Casino & Resort
MCRI
$2.18B
$13.2M 0.24%
712,260
-8,702
-1% -$163K
PRAA icon
110
PRA Group
PRAA
$683M
$12.7M 0.23%
219,796
+90,831
+70% +$4.88M
DISH
111
DELISTED
DISH Network Corp.
DISH
$12.4M 0.22%
198,840
+1,000
+0.5% +$58.2K
INTU icon
112
Intuit
INTU
$83.1B
$12M 0.22%
154,326
+3,952
+3% +$302K
SAFT icon
113
Safety Insurance
SAFT
$1.51B
$11.8M 0.21%
220,029
-87,810
-29% -$4.83M
EFA icon
114
iShares MSCI EAFE ETF
EFA
$76.8B
$11.8M 0.21%
175,460
-889
-0.5% -$58.7K
PG icon
115
Procter & Gamble
PG
$346B
$11.6M 0.21%
144,142
-373
-0.3% -$29.4K
PNK
116
DELISTED
Pinnacle Entertainment Inc.
PNK
$10.7M 0.19%
450,976
+4,160
+0.9% +$97.6K
BEAM
117
DELISTED
BEAM INC COM STK (DE)
BEAM
$10.4M 0.19%
124,655
-142,311
-53% -$11.6M
CEQP
118
DELISTED
Crestwood Equity Partners LP
CEQP
$9.64M 0.17%
69,678
+546
+0.8% +$73.3K
HSIC icon
119
Henry Schein
HSIC
$9.64B
$9.55M 0.17%
203,985
+5,623
+3% +$257K
VZ icon
120
Verizon
VZ
$198B
$9.32M 0.17%
195,848
-2,139
-1% -$101K
UDR icon
121
UDR
UDR
$12.8B
$8.57M 0.16%
331,896
-1,212
-0.4% -$30.3K
DFE icon
122
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$8.48M 0.15%
135,575
+71,050
+110% +$4.28M
TFC icon
123
Truist Financial
TFC
$63.7B
$7.3M 0.13%
181,769
-3,822
-2% -$146K
PFE icon
124
Pfizer
PFE
$141B
$7.25M 0.13%
237,962
-1,859
-0.8% -$55.4K
COP icon
125
ConocoPhillips
COP
$141B
$7.09M 0.13%
100,811
+15,276
+18% +$1.02M
3 4
5
6 7

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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.