We are live on ! Find out more
DC

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
DFE icon
151
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$3.37M 0.07%
+66,805
New +$3.15M
JEF icon
152
Jefferies Financial Group
JEF
$13B
$3.24M 0.07%
132,854
+6,367
+5% +$152K
SE
153
DELISTED
Spectra Energy Corp Wi
SE
$3.19M 0.07%
93,125
+559
+0.6% +$19.3K
GAIN icon
154
Gladstone Investment Corp
GAIN
$648M
$3.1M 0.06%
440,079
+10,137
+2% +$73.1K
CSCO icon
155
Cisco
CSCO
$452B
$3.07M 0.06%
131,190
-19,445
-13% -$483K
FCX icon
156
Freeport-McMoran
FCX
$90.2B
$3.05M 0.06%
92,266
+73,197
+384% +$2.24M
SO icon
157
Southern Company
SO
$109B
$3.04M 0.06%
73,788
-3,879
-5% -$167K
STI
158
DELISTED
SunTrust Banks, Inc.
STI
$2.97M 0.06%
91,463
-2,793
-3% -$94.5K
HD icon
159
Home Depot
HD
$335B
$2.94M 0.06%
38,786
-168
-0.4% -$13K
FHI icon
160
Federated Hermes
FHI
$4.5B
$2.93M 0.06%
107,945
+1
+0% +$28
UVV icon
161
Universal Corp
UVV
$1.34B
$2.88M 0.06%
56,599
-349
-0.6% -$19.3K
NWSA icon
162
News Corp Class A
NWSA
$14.8B
$2.85M 0.06%
+177,530
New +$2.84M
CL icon
163
Colgate-Palmolive
CL
$73.6B
$2.82M 0.06%
47,536
-2,471
-5% -$146K
TPZ
164
Tortoise Electrification Infrastructure ETF
TPZ
$129M
$2.75M 0.06%
111,670
-1,700
-1% -$43.5K
JRI icon
165
Nuveen Real Asset Income & Growth Fund
JRI
$354M
$2.72M 0.06%
145,450
+29,775
+26% +$548K
DD icon
166
DuPont de Nemours
DD
$18.9B
$2.56M 0.05%
+26,305
New +$2.45M
UPS icon
167
United Parcel Service
UPS
$96B
$2.55M 0.05%
27,933
+3,117
+13% +$274K
EMR icon
168
Emerson Electric
EMR
$83.6B
$2.54M 0.05%
39,187
-450
-1% -$27.5K
CSX icon
169
CSX Corp
CSX
$96B
$2.5M 0.05%
291,645
-9,234
-3% -$77.5K
CHK
170
DELISTED
Chesapeake Energy Corporation
CHK
$2.44M 0.05%
498
+35
+8% +$162K
TYY
171
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
$2.42M 0.05%
76,752
-399
-0.5% -$13.1K
BKLN icon
172
Invesco Senior Loan ETF
BKLN
$6.97B
$2.41M 0.05%
97,467
-100
-0.1% -$2.48K
EMC
173
DELISTED
EMC CORPORATION
EMC
$2.34M 0.05%
91,406
+2,882
+3% +$74.8K
MA icon
174
Mastercard
MA
$487B
$2.29M 0.05%
33,970
-650
-2% -$40.8K
BSJG
175
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$2.28M 0.05%
85,605
-11,865
-12% -$314K
5 6
7
8 9

Similar funds

EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 1-Year Est. Return

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.