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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
+3.02%
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
$4.53B
AUM Growth
–
Cap. Flow
+$4.56B
Cap. Flow
% of AUM
100.48%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
525
New
524
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Markel Group
MKL
|
+$129M |
| 2 |
Johnson & Johnson
JNJ
|
+$114M |
| 3 |
Capital One
COF
|
+$107M |
| 4 |
ExxonMobil
XOM
|
+$104M |
| 5 |
CarMax
KMX
|
+$95.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.19% |
| 2 | Healthcare | 11.54% |
| 3 | Consumer Staples | 11% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Energy | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Jefferies Financial Group
JEF
$12.9B
| $2.97M | 0.07% |
+126,487
| New | +$3.32M |
|
152
Federated Hermes
FHI
$4.4B
| $2.96M | 0.07% |
+107,944
| New | +$2.74M |
|
|
TPZ
153
Tortoise Electrification Infrastructure ETF
TPZ
$132M
| $2.89M | 0.06% |
+113,370
| New | +$2.99M |
|
154
Colgate-Palmolive
CL
$72.6B
| $2.86M | 0.06% |
+50,007
| New | +$2.97M |
|
|
TYY
155
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
| $2.67M | 0.06% |
+77,151
| New | +$2.56M |
|
|
BSJG
156
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $2.53M | 0.06% |
+97,470
| New | +$2.6M |
|
157
Keurig Dr Pepper
KDP
$40.4B
| $2.48M | 0.05% |
+53,984
| New | +$2.56M |
|
158
Invesco Senior Loan ETF
BKLN
$7.1B
| $2.41M | 0.05% |
+97,567
| New | +$2.45M |
|
159
Target
TGT
$62.1B
| $2.33M | 0.05% |
+33,819
| New | +$2.35M |
|
160
CSX Corp
CSX
$98.6B
| $2.33M | 0.05% |
+300,879
| New | +$2.47M |
|
161
Genworth Financial
GNW
$3.8B
| $2.31M | 0.05% |
+202,875
| New | +$2.11M |
|
162
Omnicom Group
OMC
$22.7B
| $2.23M | 0.05% |
+35,534
| New | +$2.18M |
|
163
Acacia Research
ACTG
$450M
| $2.18M | 0.05% |
+97,455
| New | +$2.45M |
|
164
Nuveen Real Asset Income & Growth Fund
JRI
$358M
| $2.16M | 0.05% |
+115,675
| New | +$2.3M |
|
165
Emerson Electric
EMR
$82.9B
| $2.16M | 0.05% |
+39,637
| New | +$2.23M |
|
166
United Parcel Service
UPS
$97.6B
| $2.15M | 0.05% |
+24,816
| New | +$2.13M |
|
|
EMC
167
DELISTED
EMC CORPORATION
EMC
| $2.09M | 0.05% |
+88,524
| New | +$2.09M |
|
168
Mastercard
MA
$477B
| $1.99M | 0.04% |
+34,620
| New | +$1.92M |
|
169
Devon Energy
DVN
$51.9B
| $1.97M | 0.04% |
+38,015
| New | +$2.12M |
|
170
Ford
F
$57.3B
| $1.96M | 0.04% |
+126,999
| New | +$1.82M |
|
|
SCG
171
DELISTED
Scana
SCG
| $1.9M | 0.04% |
+38,796
| New | +$2M |
|
172
Loews
L
$24.3B
| $1.88M | 0.04% |
+42,375
| New | +$1.9M |
|
173
Deere & Co
DE
$170B
| $1.88M | 0.04% |
+23,088
| New | +$2M |
|
174
Willis Towers Watson
WTW
$27.9B
| $1.81M | 0.04% |
+16,769
| New | +$1.78M |
|
175
Teva Pharmaceuticals
TEVA
$35.9B
| $1.8M | 0.04% |
+45,836
| New | +$1.79M |
|
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Davenport & Co's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Davenport & Co, which disclosed 525 positions worth $4.53B. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Markel Group: 246,869 shares worth $130M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Healthcare and Consumer Staples.
- Davenport & Co's largest Q2 2013 buy was Markel Group: 246,869 shares worth $130M.
- Davenport & Co's ten largest holdings make up 21% of its $4.53B portfolio in Q2 2013.
- Davenport & Co disclosed 525 positions in Q2 2013, its first 13F filing on record.
Based on Davenport & Co's 13F filing for Q2 2013, filed 12 Aug 2013.